Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
6.3%
% of ESGG's 794 holdings also in CZAR
50.5%
% of CZAR's 95 holdings also in ESGG
Overlap by Weight
Sector Drift (ESGG minus CZAR)
Overlapping Holdings
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| Company | Weight in ESGG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 2.9% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
|
COCA-COLA CO/THE | 0.7% | 1.1% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.9% | 0.7% |
|
CHEVRON CORP | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to CZAR
|
META PLATFORMS INC | 5.4% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
ESGG Underweight Relative to CZAR
|
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -4.0% |
|
FORTIVE CORP. | -3.6% |
|
CME GROUP INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.3% |
 |
SAGE GROUP PLC | -3.2% |
 |
ASX LTD | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |