Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
ESGV
1232
HOLDINGS
9%
ALSO IN ANEW
ANEW
147
HOLDINGS
73%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus ANEW)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in ANEW
Overlap
META PLATFORMS INC 2.6% 2.3% 2.3%
MICROSOFT CORP 6.5% 2.3% 2.3%
APPLE INC 8.0% 2.1% 2.1%
NVIDIA CORP 8.8% 1.9% 1.9%
AMAZON.COM INC 4.2% 1.8% 1.8%
ESGV Overweight Relative to ANEW
NVIDIA CORP 6.9%
APPLE INC 6.0%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 2.7%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.5%
TESLA MOTORS INC 1.3%
BROADCOM INC. 1.2%
MICRON TECHNOLOGY INC 0.7%
ESGV Underweight Relative to ANEW
MODERNA, INC. -2.3%
DANAHER CORP -2.3%
SYMRISE AG -2.3%
GIVAUDAN-REG -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
DOORDASH, INC. CLASS A -2.1%
KERRY GROUP PLC-A -2.1%
DEERE & CO -2.0%
MCCORMICK & CO-NON VTG SHRS -1.9%
ABBOTT LABORATORIES -1.8%
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