Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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732
Number of overlapping holdings
53.5%
% of ESGV's 1443 holdings also in HKND
76.7%
% of HKND's 969 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus HKND)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 4.1% | 4.1% |
|
APPLE INC | 6.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.2% | 1.6% |
|
AMAZON.COM INC | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to HKND
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
ESGV Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
ECOLAB INC | -2.0% |
|
CORTEVA INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
DEERE & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
PFIZER INC | -1.6% |
|
WAL-MART STORES INC | -1.2% |