Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
15.1%
% of ESGV's 1385 holdings also in NZUS
91.7%
% of NZUS's 216 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 | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
 |
LINDE PLC | 0.4% |
|
PEPSICO INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
ESGV Underweight Relative to NZUS
|
TESLA MOTORS INC | -2.2% |
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
XYLEM INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |