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   

164

Number of overlapping holdings

58.8%

% of ESGU's 284 holdings also in SUSA

93.7%

% of SUSA's 180 holdings also in ESGU

Overlap by Weight
Sector Drift (ESGU minus SUSA)
Overlapping Holdings

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Company Weight
in ESGU
Weight
in SUSA
Overlap
APPLE INC 6.6% 5.2% 5.2%
MICROSOFT CORP 5.6% 4.9% 4.9%
NVIDIA CORP 5.6% 4.1% 4.1%
ALPHABET INC. CLASS C 3.4% 2.2% 2.2%
TESLA MOTORS INC 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSA
AMAZON.COM INC 4.1%
META PLATFORMS INC 2.6%
NVIDIA CORP 1.6%
APPLE INC 1.4%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS C 1.3%
UNITEDHEALTH GROUP INC 0.8%
MICROSOFT CORP 0.7%
BANK OF AMERICA CORP 0.6%
ORACLE CORP 0.5%
ESGU Underweight Relative to SUSA
ALPHABET INC. CLASS A -1.6%
ONEOK INC -1.0%
ECOLAB INC -0.9%
TRANE TECHNOLOGIES PLC -0.9%
KELLOGG CO -0.9%
GILEAD SCIENCES INC -0.8%
HOME DEPOT INC -0.7%
COCA-COLA CO/THE -0.7%
PENTAIR PLC -0.6%
AUTOMATIC DATA PROCESSING -0.6%
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