Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
67%
ALSO IN USSG
USSG
270
HOLDINGS
72%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus USSG)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in USSG
Overlap
NVIDIA CORP 7.6% 14.3% 7.6%
MICROSOFT CORP 4.8% 10.8% 4.8%
ALPHABET INC. CLASS C 4.3% 4.8% 4.3%
TESLA MOTORS INC 1.9% 4.0% 1.9%
ELI LILLY & CO 1.4% 2.7% 1.4%
ESGU Overweight Relative to USSG
APPLE INC 6.3%
AMAZON.COM INC 3.4%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 0.9%
MICRON TECHNOLOGY INC 0.8%
ABBVIE INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
COSTCO WHOLESALE CORP 0.7%
ESGU Underweight Relative to USSG
NVIDIA CORP -6.7%
MICROSOFT CORP -6.0%
ALPHABET INC. CLASS A -4.5%
TESLA MOTORS INC -2.1%
ELI LILLY & CO -1.4%
VISA INC. CLASS A -0.9%
JOHNSON & JOHNSON -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
GE AEROSPACE -0.5%
ADVANCED MICRO DEVICES -0.5%
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