Fund Overlap

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


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OVERLAP
36%
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 4.3% 5.5% 4.3%
META PLATFORMS INC 4.7% 4.1% 4.1%
APPLE INC 4.8% 2.8% 2.8%
MICROSOFT CORP 4.3% 2.6% 2.6%
JOHNSON & JOHNSON 2.1% 1.8% 1.8%
ESGG Overweight Relative to WRND
JPMORGAN CHASE & CO 3.5%
EXXON MOBIL CORP 2.1%
APPLE INC 2.0%
MICROSOFT CORP 1.8%
WAL-MART STORES INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
CHEVRON CORP 1.4%
ACCENTURE PLC-CL A 1.1%
PROCTER & GAMBLE CO/THE 0.9%
BROADCOM INC. 0.8%
ESGG Underweight Relative to WRND
ALPHABET INC. CLASS A -4.1%
VOLKSWAGEN AG-PFD -2.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
ROCHE HOLDING AG-BR -1.5%
ALIBABA GROUP HOLDING LTD. -1.5%
TENCENT HOLDINGS LTD -1.4%
INTEL CORP -1.3%
AMAZON.COM INC -1.2%
BAYERISCHE MOTOREN WERKE AG -1.1%
MERCK & CO. INC. -1.1%
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