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
201
Number of overlapping holdings
71.5%
% of ESGU's 286 holdings also in USSG
71.8%
% of USSG's 288 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus USSG)
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 USSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 12.5% | 6.7% | |
NVIDIA CORP | 4.4% | 8.7% | 4.4% | |
ALPHABET INC. CLASS C | 3.0% | 3.1% | 3.0% | |
ELI LILLY & CO | 1.4% | 2.7% | 1.4% | |
VISA INC. CLASS A | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to USSG
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 USSG
MICROSOFT CORP | -5.8% | |
NVIDIA CORP | -4.3% | |
ALPHABET INC. CLASS A | -2.6% | |
TESLA MOTORS INC | -1.5% | |
ELI LILLY & CO | -1.3% | |
JOHNSON & JOHNSON | -1.0% | |
LINDE PLC | -0.9% | |
VISA INC. CLASS A | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.8% | |
MASTERCARD INCORPORATED CLASS A | -0.8% |