Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
71.8%
% of ESGU's 285 holdings also in SUSL
71.5%
% of SUSL's 288 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus SUSL)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 10.9% | 5.7% |
|
NVIDIA CORP | 5.5% | 10.4% | 5.5% |
|
ALPHABET INC. CLASS C | 2.9% | 3.2% | 2.9% |
|
ELI LILLY & CO | 1.5% | 2.8% | 1.5% |
|
TESLA MOTORS INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSL
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
ESGU Underweight Relative to SUSL
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -5.0% |
|
ALPHABET INC. CLASS A | -3.2% |
|
TESLA MOTORS INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
TJX COMPANIES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |