Fund Overlap

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


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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

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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%
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