Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
92%
ALSO IN ESGV
ESGV
1272
HOLDINGS
24%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 8.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
USNZ Overweight Relative to ESGV
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
EDISON INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
BLACKROCK INC | 0.3% |
 |
CRH PLC | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
USNZ Underweight Relative to ESGV
|
COSTCO WHOLESALE CORP | -0.8% |
|
AMAZON.COM INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |