Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
49.1%
% of GSUS's 486 holdings also in ESG
90.0%
% of ESG's 264 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus ESG)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
META PLATFORMS INC | 2.6% | 5.9% | 2.6% |
|
ELI LILLY & CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ESG
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
GSUS Underweight Relative to ESG
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
CHEVRON CORP | -0.8% |