Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
15.0%
% of ESGV's 1345 holdings also in NZUS
89.6%
% of NZUS's 212 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus NZUS)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 5.8% | 7.1% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to NZUS
|
COSTCO WHOLESALE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
 |
LINDE PLC | 0.5% |
|
PEPSICO INC | 0.5% |
|
AT&T INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
ESGV Underweight Relative to NZUS
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
NVIDIA CORP | -1.3% |
|
XYLEM INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |