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   

302

Number of overlapping holdings

24.0%

% of ESGV's 1339 holdings also in USNZ

91.8%

% of USNZ's 337 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% 7.8% 7.6%
APPLE INC 6.2% 9.2% 6.2%
NVIDIA CORP 7.1% 6.0% 6.0%
META PLATFORMS INC 3.2% 3.5% 3.2%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to USNZ
AMAZON.COM INC 4.3%
TESLA MOTORS INC 1.9%
NVIDIA CORP 1.1%
COSTCO WHOLESALE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
BROADCOM INC. 0.5%
LINDE PLC 0.5%
NETFLIX INC 0.3%
TJX COMPANIES INC 0.3%
STARBUCKS CORP 0.2%
ESGV Underweight Relative to USNZ
APPLE INC -3.0%
JOHNSON & JOHNSON -1.0%
AMERICAN WATER WORKS CO INC -0.6%
WELLS FARGO & CO -0.5%
EDISON INTERNATIONAL -0.4%
ANALOG DEVICES INC -0.3%
META PLATFORMS INC -0.3%
UNITEDHEALTH GROUP INC -0.3%
O'REILLY AUTOMOTIVE INC -0.3%
SHERWIN-WILLIAMS CO/THE -0.3%
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