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
34%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
ESGG
727
HOLDINGS
10%
ALSO IN WRND
WRND
203
HOLDINGS
34%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus WRND)
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 ESGG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.8% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 4.8% | 5.9% | 4.8% |
|
META PLATFORMS INC | 4.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
ESGG Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
ESGG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -6.8% |
|
AMAZON.COM INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -2.8% |
 |
SAP AG | -2.4% |
 |
ASTRAZENECA PLC | -2.2% |
|
SIEMENS AG-REG | -2.2% |
|
NVIDIA CORP | -1.8% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
EATON CORP PLC | -1.2% |