Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
52.1%
% of VOO's 508 holdings also in ESGU
93.2%
% of ESGU's 284 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ESGU)
Overlapping Holdings
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Company | Weight in VOO |
Weight in ESGU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.0% | 6.9% | 6.9% | |
APPLE INC | 6.9% | 6.2% | 6.2% | |
MICROSOFT CORP | 6.2% | 5.8% | 5.8% | |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
ALPHABET INC. CLASS A | 0.8% | |
WAL-MART STORES INC | 0.7% | |
APPLE INC | 0.6% | |
EXXON MOBIL CORP | 0.5% | |
MICROSOFT CORP | 0.4% | |
ABBOTT LABORATORIES | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
WELLS FARGO & CO | 0.4% | |
TJX COMPANIES INC | 0.3% |
VOO Underweight Relative to ESGU
ALPHABET INC. CLASS C | -0.7% | |
PRUDENTIAL FINANCIAL INC | -0.5% | |
AUTOMATIC DATA PROCESSING | -0.4% | |
KELLOGG CO | -0.4% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.4% | |
PUBLIC SERVICE ENTERPRISE GP | -0.4% | |
COCA-COLA CO/THE | -0.4% | |
CUMMINS INC | -0.4% | |
NISOURCE INC | -0.3% | |
TEXAS INSTRUMENTS INC | -0.3% |