Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1331
Number of overlapping holdings
48.0%
% of VTHR's 2982 holdings also in ESGV
97.5%
% of ESGV's 1434 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus ESGV)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.4% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.9% | 5.7% |
|
NVIDIA CORP | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 3.0% | 3.7% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
VTHR Underweight Relative to ESGV
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |