Fund Overlap

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


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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%
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