Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
60.5%
% of ESGU's 286 holdings also in SUSA
98.3%
% of SUSA's 177 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
ESGU Underweight Relative to SUSA
|
ALPHABET INC. CLASS A | -1.2% |
|
ECOLAB INC | -1.0% |
|
ONEOK INC | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
KELLOGG CO | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
PEPSICO INC | -0.6% |