Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
ESGV
1217
HOLDINGS
23%
ALSO IN USNZ
USNZ
301
HOLDINGS
92%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus USNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 9.6% | 8.5% |
|
NVIDIA CORP | 8.2% | 9.3% | 8.2% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
ESGV Overweight Relative to USNZ
|
COSTCO WHOLESALE CORP | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.4% |
|
QORVO INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
ESGV Underweight Relative to USNZ
|
NVIDIA CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.6% |
|
ANALOG DEVICES INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
EDISON INTERNATIONAL | -0.3% |
|
SANDISK CORP | -0.3% |