Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
56%
ALSO IN SUSA
SUSA
170
HOLDINGS
95%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in SUSA
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.3% 5.4% 5.4%
MICROSOFT CORP 4.8% 4.6% 4.6%
ALPHABET INC. CLASS C 4.3% 3.3% 3.3%
BROADCOM INC. 2.5% 2.6% 2.5%
ESGU Overweight Relative to SUSA
AMAZON.COM INC 3.4%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.3%
ALPHABET INC. CLASS C 1.0%
APPLE INC 0.9%
EXXON MOBIL CORP 0.9%
ABBVIE INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
JOHNSON & JOHNSON 0.7%
COSTCO WHOLESALE CORP 0.7%
ESGU Underweight Relative to SUSA
ALPHABET INC. CLASS A -1.4%
HARTFORD FINANCIAL SVCS GRP -1.1%
GILEAD SCIENCES INC -0.9%
CUMMINS INC -0.8%
APPLIED MATERIALS INC -0.8%
MORGAN STANLEY -0.8%
ECOLAB INC -0.7%
ONEOK INC -0.7%
BANK OF NEW YORK MELLON CORP -0.6%
TRANE TECHNOLOGIES PLC -0.6%
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