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
29%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ESGG
713
HOLDINGS
8%
ALSO IN WRND
WRND
228
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 5.1% 6.6% 5.1%
NVIDIA CORP 5.0% 7.7% 5.0%
MICROSOFT CORP 4.8% 4.6% 4.6%
BROADCOM INC. 5.8% 4.0% 4.0%
ELI LILLY & CO 2.4% 2.3% 2.3%
ESGG Overweight Relative to WRND
JPMORGAN CHASE & CO 4.9%
JOHNSON & JOHNSON 3.2%
MICRON TECHNOLOGY INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.5%
EXXON MOBIL CORP 2.4%
WAL-MART STORES INC 2.3%
BROADCOM INC. 1.7%
COSTCO WHOLESALE CORP 1.3%
WELLS FARGO & CO 1.2%
ADVANCED MICRO DEVICES 1.1%
ESGG Underweight Relative to WRND
ALPHABET INC. CLASS A -8.2%
AMAZON.COM INC -4.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ASML HOLDING NV -3.8%
META PLATFORMS INC -3.4%
NVIDIA CORP -2.7%
SIEMENS AG-REG -2.1%
ASTRAZENECA PLC -2.0%
SAP AG -1.7%
APPLE INC -1.5%
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