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
82%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
ESGV
1239
HOLDINGS
24%
ALSO IN USNZ
USNZ
311
HOLDINGS
93%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.1% | 8.5% |
|
APPLE INC | 8.4% | 8.7% | 8.4% |
|
MICROSOFT CORP | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.9% | 3.3% |
ESGV Overweight Relative to USNZ
|
COSTCO WHOLESALE CORP | 0.7% |
 |
LINDE PLC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
ILLINOIS TOOL WORKS | 0.1% |
|
ROSS STORES INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
ESGV Underweight Relative to USNZ
|
NVIDIA CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
EDISON INTERNATIONAL | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
INTEL CORP | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |