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
72%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
66%
ALSO IN SUSA
SUSA
170
HOLDINGS
93%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus SUSA)
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 ESGU
Weight
in SUSA
Overlap
NVIDIA CORP 7.5% 7.7% 7.5%
APPLE INC 6.7% 6.4% 6.4%
MICROSOFT CORP 4.2% 4.0% 4.0%
ALPHABET INC. CLASS C 3.7% 3.5% 3.5%
BROADCOM INC. 2.9% 2.9% 2.9%
ESGU Overweight Relative to SUSA
AMAZON.COM INC 3.6%
META PLATFORMS INC 1.8%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 0.7%
EXXON MOBIL CORP 0.7%
ABBVIE INC 0.7%
GOLDMAN SACHS GROUP INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
UNITEDHEALTH GROUP INC 0.5%
HONEYWELL INTERNATIONAL INC 0.5%
ESGU Underweight Relative to SUSA
MORGAN STANLEY -0.8%
HARTFORD FINANCIAL SVCS GRP -0.8%
BANK OF NEW YORK MELLON CORP -0.6%
ECOLAB INC -0.6%
CUMMINS INC -0.5%
APPLIED MATERIALS INC -0.4%
HOME DEPOT INC -0.4%
ALPHABET INC. CLASS A -0.4%
PRUDENTIAL FINANCIAL INC -0.4%
EQUINIX INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY