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   
OVERLAP
71%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
70%
ALSO IN SUSA
SUSA
170
HOLDINGS
92%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in SUSA
Overlap
APPLE INC 7.5% 6.8% 6.8%
NVIDIA CORP 7.1% 6.7% 6.7%
MICROSOFT CORP 5.6% 4.5% 4.5%
ALPHABET INC. CLASS C 2.8% 2.6% 2.6%
BROADCOM INC. 2.2% 2.3% 2.2%
ESGU Overweight Relative to SUSA
AMAZON.COM INC 3.4%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.3%
MICROSOFT CORP 1.1%
ABBVIE INC 0.9%
EXXON MOBIL HOLDING CORP 0.8%
JOHNSON & JOHNSON 0.8%
APPLE INC 0.7%
GOLDMAN SACHS GROUP INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ESGU Underweight Relative to SUSA
HARTFORD FINANCIAL SVCS GRP -0.7%
MORGAN STANLEY -0.7%
ECOLAB INC -0.6%
BANK OF NEW YORK MELLON CORP -0.6%
CHENIERE ENERGY INC -0.5%
GILEAD SCIENCES INC -0.5%
HOME DEPOT INC -0.4%
PRUDENTIAL FINANCIAL INC -0.4%
TARGA RESOURCES CORP -0.4%
BAKER HUGHES COMPANY CLASS A -0.4%
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