Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ESGG
711
HOLDINGS
8%
ALSO IN WRND
WRND
211
HOLDINGS
27%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in ESGG
Weight
in WRND
Overlap
APPLE INC 5.0% 7.0% 5.0%
NVIDIA CORP 4.9% 8.2% 4.9%
MICROSOFT CORP 4.1% 4.3% 4.1%
BROADCOM INC. 5.2% 4.0% 4.0%
ELI LILLY & CO 2.5% 2.7% 2.5%
ESGG Overweight Relative to WRND
MICRON TECHNOLOGY INC 5.7%
JPMORGAN CHASE & CO 4.7%
JOHNSON & JOHNSON 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.4%
EXXONMOBIL HOLDINGS CORP 2.1%
WAL-MART STORES INC 1.9%
ADVANCED MICRO DEVICES 1.6%
BROADCOM INC. 1.3%
INTEL CORP 1.2%
COSTCO WHOLESALE CORP 1.2%
ESGG Underweight Relative to WRND
ALPHABET INC. CLASS A -7.3%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
ASML HOLDING NV -5.1%
AMAZON.COM INC -4.4%
NVIDIA CORP -3.3%
META PLATFORMS INC -3.3%
SIEMENS AG-REG -2.3%
APPLE INC -2.0%
ASTRAZENECA PLC -2.0%
EATON CORP PLC -1.5%
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