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   
OVERLAP
82%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
ESGV
1247
HOLDINGS
24%
ALSO IN USNZ
USNZ
309
HOLDINGS
93%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus USNZ)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in USNZ
Overlap
NVIDIA CORP 8.4% 9.7% 8.4%
APPLE INC 7.7% 8.3% 7.7%
MICROSOFT CORP 5.7% 6.3% 5.7%
AMAZON.COM INC 4.4% 4.4% 4.4%
ALPHABET INC. CLASS A 3.8% 4.3% 3.8%
ESGV Overweight Relative to USNZ
COSTCO WHOLESALE CORP 0.7%
MICRON TECHNOLOGY INC 0.7%
LINDE PLC 0.4%
ADVANCED MICRO DEVICES 0.3%
TJX COMPANIES INC 0.3%
DELL TECHNOLOGIES INC CLASS C 0.2%
NEWMONT MINING CORP 0.2%
PALO ALTO NETWORKS INC 0.2%
FREEPORT-MCMORAN COPPER 0.2%
ORACLE CORP 0.2%
ESGV Underweight Relative to USNZ
NVIDIA CORP -1.2%
JOHNSON & JOHNSON -1.0%
APPLE INC -0.7%
ALPHABET INC. CLASS C -0.6%
EDISON INTERNATIONAL -0.6%
MICROSOFT CORP -0.6%
ALPHABET INC. CLASS A -0.6%
AMERICAN WATER WORKS CO INC -0.5%
ANALOG DEVICES INC -0.4%
WELLS FARGO & CO -0.4%
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