Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
12.4%
% of ESGG's 795 holdings also in WRND
48.0%
% of WRND's 204 holdings also in ESGG
Overlap by Weight
Sector Drift (ESGG minus WRND)
Overlapping Holdings
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| Company | Weight in ESGG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
|
APPLE INC | 5.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ELI LILLY & CO | 1.1% |
ESGG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
VOLKSWAGEN AG-PFD | -2.3% |
 |
ROCHE HOLDING AG-BR | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
INTEL CORP | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
BAYERISCHE MOTOREN WERKE AG | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |