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
203
Number of overlapping holdings
72.2%
% of ESGU's 286 holdings also in SUSL
73.3%
% of SUSL's 281 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus SUSL)
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 SUSL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 12.7% | 6.7% | |
NVIDIA CORP | 4.4% | 8.5% | 4.4% | |
ALPHABET INC. CLASS C | 3.0% | 3.6% | 3.0% | |
ELI LILLY & CO | 1.4% | 2.6% | 1.4% | |
VISA INC. CLASS A | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSL
APPLE INC | 5.4% | |
AMAZON.COM INC | 3.6% | |
META PLATFORMS INC | 2.3% | |
JPMORGAN CHASE & CO | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
BROADCOM INC. | 1.1% | |
COSTCO WHOLESALE CORP | 0.7% | |
CHEVRON CORP | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
EXXON MOBIL CORP | 0.6% |
ESGU Underweight Relative to SUSL
MICROSOFT CORP | -5.9% | |
NVIDIA CORP | -4.0% | |
ALPHABET INC. CLASS A | -3.2% | |
ELI LILLY & CO | -1.2% | |
TESLA MOTORS INC | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
VISA INC. CLASS A | -0.9% | |
MERCK & CO. INC. | -0.8% | |
MASTERCARD INCORPORATED CLASS A | -0.8% |