Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
67%
ALSO IN USSG
USSG
266
HOLDINGS
73%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 14.7% | 8.1% |
|
ALPHABET INC. CLASS C | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
TESLA MOTORS INC | 1.9% | 3.4% | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% | 6.8% | 1.4% |
ESGU Overweight Relative to USSG
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
ESGU Underweight Relative to USSG
|
NVIDIA CORP | -6.5% |
|
ALPHABET INC. CLASS A | -5.4% |
|
MICROSOFT CORP | -4.4% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |