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
40%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ESGG
793
HOLDINGS
13%
ALSO IN WRND
WRND
203
HOLDINGS
49%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 6.4% | 5.0% |
|
META PLATFORMS INC | 5.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 3.2% | 3.2% |
|
APPLE INC | 4.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.2% | 1.9% | 1.9% |
ESGG Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 4.3% |
|
MICROSOFT CORP | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
APPLE INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.4% |
|
CHEVRON CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
ESGG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.8% |
|
INTEL CORP | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
 |
ROCHE HOLDING AG-BR | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |