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
81%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
92%
ALSO IN ESGV
ESGV
1217
HOLDINGS
23%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus ESGV)
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 USNZ |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
USNZ Overweight Relative to ESGV
|
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% |
USNZ Underweight Relative to ESGV
|
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% |