Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
17.0%
% of ESGV's 1443 holdings also in NZUS
90.3%
% of NZUS's 258 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus NZUS)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
NVIDIA CORP | 5.2% | 5.9% | 5.2% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
PEPSICO INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
ESGV Underweight Relative to NZUS
|
DIGITAL REALTY TRUST INC | -1.4% |
|
XYLEM INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
FIRST SOLAR INC | -0.6% |