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
OVERLAP
72%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
ESGV
1334
HOLDINGS
24%
ALSO IN USNZ
USNZ
337
HOLDINGS
91%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus USNZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.1% | 9.2% | 6.1% |
|
NVIDIA CORP | 7.6% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
ESGV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
 |
LINDE PLC | 0.5% |
|
NETFLIX INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
ESGV Underweight Relative to USNZ
|
APPLE INC | -3.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ANALOG DEVICES INC | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |