Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |