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
64%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
ESGU
279
HOLDINGS
59%
ALSO IN SUSA
SUSA
174
HOLDINGS
96%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in SUSA
Overlap
NVIDIA CORP 7.4% 7.1% 7.1%
APPLE INC 6.3% 5.3% 5.3%
MICROSOFT CORP 4.6% 4.0% 4.0%
BROADCOM INC. 2.4% 2.4% 2.4%
ALPHABET INC. CLASS C 4.5% 2.0% 2.0%
ESGU Overweight Relative to SUSA
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.3%
APPLE INC 1.0%
ABBVIE INC 0.8%
EXXON MOBIL CORP 0.7%
COSTCO WHOLESALE CORP 0.7%
MICROSOFT CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ESGU Underweight Relative to SUSA
ALPHABET INC. CLASS A -2.0%
APPLIED MATERIALS INC -0.9%
GILEAD SCIENCES INC -0.8%
COCA-COLA CO/THE -0.8%
MORGAN STANLEY -0.8%
CUMMINS INC -0.8%
ECOLAB INC -0.7%
ONEOK INC -0.7%
ELECTRONIC ARTS INC -0.7%
TARGA RESOURCES CORP -0.7%
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