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
78%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
60%
ALSO IN ESGU
ESGU
287
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGU)
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 GSUS |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 4.7% | 3.2% |
GSUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BOEING CO | 0.3% |
GSUS Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
NISOURCE INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
EXELON CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |