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   

337

Number of overlapping holdings

23.5%

% of ESGV's 1482 holdings also in USNZ

94.1%

% of USNZ's 358 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
APPLE INC 7.3% 8.9% 7.3%
MICROSOFT CORP 6.9% 8.5% 6.9%
NVIDIA CORP 2.9% 3.6% 2.9%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%
ALPHABET INC. CLASS C 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to USNZ
AMAZON.COM INC 3.6%
TESLA MOTORS INC 2.1%
COSTCO WHOLESALE CORP 0.7%
LINDE PLC 0.5%
CATERPILLAR INC 0.4%
UNION PACIFIC CORP 0.4%
STARBUCKS CORP 0.3%
TJX COMPANIES INC 0.3%
BLACKSTONE GROUP LP/THE 0.2%
ALPHABET INC. CLASS C 0.2%
ESGV Underweight Relative to USNZ
MICROSOFT CORP -1.6%
APPLE INC -1.5%
JOHNSON & JOHNSON -1.2%
NVIDIA CORP -0.6%
EDISON INTERNATIONAL -0.6%
AMERICAN WATER WORKS CO INC -0.5%
WELLS FARGO & CO -0.4%
ANALOG DEVICES INC -0.3%
ECOLAB INC -0.2%
TE CONNECTIVITY -0.2%
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