Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
ESGV
1253
HOLDINGS
24%
ALSO IN USNZ
USNZ
309
HOLDINGS
93%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.7% | 8.9% |
|
APPLE INC | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 5.4% | 6.3% | 5.4% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
ESGV Overweight Relative to USNZ
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
ESGV Underweight Relative to USNZ
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BLACKROCK INC | -0.3% |