Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
23.8%
% of ESGV's 1438 holdings also in USNZ
92.6%
% of USNZ's 356 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.8% | 8.1% |
|
MICROSOFT CORP | 8.0% | 6.6% | 6.6% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
LINDE PLC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
ESGV Underweight Relative to USNZ
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -1.7% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLE INC | -0.8% |
|
EDISON INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
ECOLAB INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |