Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
144
Number of overlapping holdings
29.1%
% of VV's 504 holdings also in ESGG
18.8%
% of ESGG's 795 holdings also in VV
Overlap by Weight
Sector Drift (VV minus ESGG)
Overlapping Holdings
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Company | Weight in VV |
Weight in ESGG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 5.1% | 5.1% | |
MICROSOFT CORP | 6.5% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.5% | 4.9% | 3.5% | |
META PLATFORMS INC | 2.4% | 4.1% | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ESGG
NVIDIA CORP | 5.8% | |
ALPHABET INC. CLASS A | 2.0% | |
APPLE INC | 1.9% | |
MICROSOFT CORP | 1.7% | |
ALPHABET INC. CLASS C | 1.7% | |
TESLA MOTORS INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
HOME DEPOT INC | 0.8% | |
ABBVIE INC | 0.7% |
VV Underweight Relative to ESGG
META PLATFORMS INC | -1.7% | |
JPMORGAN CHASE & CO | -1.7% | |
EXXON MOBIL CORP | -1.6% | |
AMAZON.COM INC | -1.4% | |
JOHNSON & JOHNSON | -1.1% | |
CHEVRON CORP | -1.1% | |
ACCENTURE PLC-CL A | -0.9% | |
ASML HOLDING NV | -0.7% | |
ASTRAZENECA PLC | -0.7% | |
MERCK & CO. INC. | -0.6% |