Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
16.2%
% of ESGY-CA's 283 holdings also in ZLU-CA
48.0%
% of ZLU-CA's 100 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus ZLU-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in ZLU-CA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
ELI LILLY & CO | 2.8% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 0.7% | 0.7% |
|
MCDONALD'S CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to ZLU-CA
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 12.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
ESGY-CA Underweight Relative to ZLU-CA
|
CAMPBELL SOUP CO | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
BECTON DICKINSON AND CO | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
PFIZER INC | -1.4% |