Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
93%
ALSO IN ESGV
ESGV
1239
HOLDINGS
24%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus ESGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USNZ |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.5% | 8.5% |
|
APPLE INC | 8.7% | 8.4% | 8.4% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.3% | 3.3% |
USNZ Overweight Relative to ESGV
|
NVIDIA CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
INTEL CORP | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
USNZ Underweight Relative to ESGV
|
COSTCO WHOLESALE CORP | -0.7% |
 |
LINDE PLC | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
ILLINOIS TOOL WORKS | -0.1% |
|
ROSS STORES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |