Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
8.4%
% of ESGV's 1380 holdings also in ANEW
78.0%
% of ANEW's 145 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
|
APPLE INC | 6.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.1% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to ANEW
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
ESGV Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
DEERE & CO | -2.2% |
 |
NUTRIEN LTD. | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
CORTEVA INC | -1.9% |
 |
KERRY GROUP PLC-A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |