Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
12.9%
% of ESGG's 805 holdings also in WRND
49.5%
% of WRND's 206 holdings also in ESGG
Overlap by Weight
Sector Drift (ESGG minus WRND)
Overlapping Holdings
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| Company | Weight in ESGG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 5.9% | 5.0% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
APPLE INC | 6.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.2% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CHEVRON CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
ESGG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
MERCK & CO. INC. | -2.0% |
 |
VOLKSWAGEN AG-PFD | -1.8% |
 |
ROCHE HOLDING AG-BR | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
NVIDIA CORP | -1.3% |
|
GENERAL MOTORS CO | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |