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
97
Number of overlapping holdings
12.4%
% of ESGG's 805 holdings also in WRND
49.0%
% of WRND's 210 holdings also in ESGG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 6.0% | 5.4% |
|
META PLATFORMS INC | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 4.9% | 3.1% | 3.1% |
|
APPLE INC | 4.1% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
ESGG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
NVIDIA CORP | -1.4% |
 |
ROCHE HOLDING LTD | -1.3% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |