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
222
Number of overlapping holdings
49.7%
% of GSUS's 454 holdings also in ESG
86.0%
% of ESG's 265 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus ESG)
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 GSUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.8% | 5.1% | 2.8% |
|
BROADCOM INC. | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ESG
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
GSUS Underweight Relative to ESG
|
META PLATFORMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
EXXON MOBIL CORP | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
TESLA MOTORS INC | -0.9% |