Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
29%
ALSO IN ESGG
ESGG
793
HOLDINGS
17%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in ESGG
Overlap
MICROSOFT CORP 7.5% 5.4% 5.4%
APPLE INC 7.3% 4.8% 4.8%
AMAZON.COM INC 4.5% 5.0% 4.5%
META PLATFORMS INC 3.4% 5.7% 3.4%
BROADCOM INC. 3.2% 2.7% 2.7%
GSUS Overweight Relative to ESGG
NVIDIA CORP 8.1%
ALPHABET INC. CLASS A 2.8%
APPLE INC 2.5%
ALPHABET INC. CLASS C 2.5%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 2.0%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 0.9%
GSUS Underweight Relative to ESGG
JPMORGAN CHASE & CO -2.6%
META PLATFORMS INC -2.3%
JOHNSON & JOHNSON -1.3%
EXXON MOBIL CORP -1.1%
SONY CORP -1.0%
WAL-MART STORES INC -1.0%
CHEVRON CORP -0.8%
ASTRAZENECA PLC -0.8%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
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