Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
8.5%
% of ESGV's 1392 holdings also in ANEW
74.2%
% of ANEW's 153 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus ANEW)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.4% | 2.4% |
|
APPLE INC | 7.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to ANEW
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
ESGV Underweight Relative to ANEW
 |
ROCHE HOLDING AG-BR | -2.8% |
 |
SYMRISE AG | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
 |
NINTENDO CO LTD | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
CORTEVA INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
DEERE & CO | -1.8% |