Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
325
Number of overlapping holdings
24.7%
% of ESGV's 1392 holdings also in USNZ
91.8%
% of USNZ's 357 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus USNZ)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.2% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.5% | 8.0% | 6.5% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to USNZ
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
META PLATFORMS INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
ESGV Underweight Relative to USNZ
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
JOHNSON & JOHNSON | -0.9% |
|
EDISON INTERNATIONAL | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |
|
MERCK & CO. INC. | -0.3% |