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   

327

Number of overlapping holdings

23.0%

% of ESGV's 1472 holdings also in USNZ

92.9%

% of USNZ's 357 holdings also in ESGV

Overlap by Weight
Sector Drift (ESGV minus USNZ)
Overlapping Holdings

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Company Weight
in ESGV
Weight
in USNZ
Overlap
MICROSOFT CORP 7.6% 6.6% 6.6%
APPLE INC 6.1% 7.9% 6.1%
NVIDIA CORP 5.0% 6.1% 5.0%
META PLATFORMS INC 2.8% 2.6% 2.6%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to USNZ
AMAZON.COM INC 4.0%
TESLA MOTORS INC 1.1%
MICROSOFT CORP 1.0%
COSTCO WHOLESALE CORP 0.8%
LINDE PLC 0.5%
CATERPILLAR INC 0.5%
ALPHABET INC. CLASS C 0.4%
UNION PACIFIC CORP 0.4%
TJX COMPANIES INC 0.3%
STARBUCKS CORP 0.2%
ESGV Underweight Relative to USNZ
APPLE INC -1.8%
NVIDIA CORP -1.0%
JOHNSON & JOHNSON -1.0%
EDISON INTERNATIONAL -0.5%
WELLS FARGO & CO -0.5%
AMERICAN WATER WORKS CO INC -0.4%
ANALOG DEVICES INC -0.3%
BROADCOM INC. -0.3%
ECOLAB INC -0.2%
ADVANCED MICRO DEVICES -0.2%
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