Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
ESGV
1247
HOLDINGS
8%
ALSO IN ANEW
ANEW
129
HOLDINGS
74%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus ANEW)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in ANEW
Overlap
ALPHABET INC. CLASS A 3.8% 2.8% 2.8%
BROADCOM INC. 3.5% 2.5% 2.5%
AMAZON.COM INC 4.4% 2.3% 2.3%
NVIDIA CORP 8.4% 2.2% 2.2%
APPLE INC 7.7% 2.2% 2.2%
ESGV Overweight Relative to ANEW
NVIDIA CORP 6.3%
APPLE INC 5.5%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS C 3.0%
AMAZON.COM INC 2.1%
TESLA MOTORS INC 2.1%
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 1.2%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 0.9%
ESGV Underweight Relative to ANEW
NUTRIEN LTD. -2.6%
CORTEVA INC -2.5%
ROCHE HOLDING LTD -2.4%
DEERE & CO -2.3%
INTL FLAVORS & FRAGRANCES -2.2%
SYMRISE AG -2.2%
CADENCE DESIGN SYS INC -2.1%
KERRY GROUP PLC-A -2.1%
EDWARDS LIFESCIENCES CORP -2.0%
ELECTRONIC ARTS INC -2.0%
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