Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
67%
ALSO IN USSG
USSG
266
HOLDINGS
73%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus USSG)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in USSG
Overlap
NVIDIA CORP 7.8% 14.7% 7.8%
MICROSOFT CORP 4.7% 8.9% 4.7%
ALPHABET INC. CLASS C 4.7% 5.7% 4.7%
TESLA MOTORS INC 1.9% 3.4% 1.9%
ELI LILLY & CO 1.3% 2.3% 1.3%
ESGU Overweight Relative to USSG
APPLE INC 6.8%
AMAZON.COM INC 3.8%
BROADCOM INC. 3.1%
META PLATFORMS INC 1.9%
MICRON TECHNOLOGY INC 1.7%
JPMORGAN CHASE & CO 1.2%
CISCO SYSTEMS INC 0.8%
EXXON MOBIL CORP 0.7%
GOLDMAN SACHS GROUP INC 0.7%
ABBVIE INC 0.7%
ESGU Underweight Relative to USSG
NVIDIA CORP -6.9%
ALPHABET INC. CLASS A -5.5%
MICROSOFT CORP -4.1%
TESLA MOTORS INC -1.5%
JOHNSON & JOHNSON -1.1%
ELI LILLY & CO -1.0%
ALPHABET INC. CLASS C -0.9%
VISA INC. CLASS A -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
CATERPILLAR INC -0.6%
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