Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

385

Number of overlapping holdings

77.2%

% of VOO's 508 holdings also in ESGV

29.2%

% of ESGV's 1392 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus ESGV)
Overlapping Holdings

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Company Weight
in VOO
Weight
in ESGV
Overlap
APPLE INC 7.4% 7.4% 7.4%
MICROSOFT CORP 6.5% 6.8% 6.5%
NVIDIA CORP 6.5% 6.5% 6.5%
AMAZON.COM INC 4.2% 4.3% 4.2%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.7%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
INTL BUSINESS MACHINES CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
GE AEROSPACE 0.4%
RTX CORP 0.3%
VOO Underweight Relative to ESGV
MICROSOFT CORP -0.3%
ALPHABET INC. CLASS C -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
AMAZON.COM INC -0.2%
MERCADOLIBRE INC -0.2%
APPLOVIN CORP. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
META PLATFORMS INC -0.1%
MICROSTRATEGY INC-CL A -0.1%
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