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

12.6%

% of ESGG's 802 holdings also in WRND

49.2%

% of WRND's 203 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 4.9% 6.7% 4.9%
META PLATFORMS INC 4.6% 4.3% 4.3%
APPLE INC 5.2% 3.5% 3.5%
MICROSOFT CORP 4.8% 3.0% 3.0%
JOHNSON & JOHNSON 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to WRND
JPMORGAN CHASE & CO 3.6%
EXXON MOBIL CORP 2.1%
MICROSOFT CORP 1.8%
WAL-MART STORES INC 1.8%
APPLE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
CHEVRON CORP 1.3%
ACCENTURE PLC-CL A 1.1%
ELI LILLY & CO 0.9%
PROCTER & GAMBLE CO/THE 0.8%
ESGG Underweight Relative to WRND
ALPHABET INC. CLASS A -5.6%
SAMSUNG ELECTRONICS CO LTD -2.1%
VOLKSWAGEN AG-PFD -2.0%
AMAZON.COM INC -1.8%
NVIDIA CORP -1.3%
INTEL CORP -1.3%
TENCENT HOLDINGS LTD -1.2%
ROCHE HOLDING AG-BR -1.1%
BAYERISCHE MOTOREN WERKE AG -1.0%
BRISTOL-MYERS SQUIBB CO -0.9%
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