Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
55%
ALSO IN ESGU
ESGU
282
HOLDINGS
89%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in ESGU
Overlap
NVIDIA CORP 8.1% 8.3% 8.1%
APPLE INC 7.3% 6.6% 6.6%
MICROSOFT CORP 7.5% 6.1% 6.1%
AMAZON.COM INC 4.5% 3.8% 3.8%
BROADCOM INC. 3.2% 2.8% 2.8%
GSUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.8%
MICROSOFT CORP 1.4%
META PLATFORMS INC 1.1%
WAL-MART STORES INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMAZON.COM INC 0.7%
APPLE INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
EXXON MOBIL CORP 0.5%
BROADCOM INC. 0.4%
GSUS Underweight Relative to ESGU
ALPHABET INC. CLASS C -2.2%
NISOURCE INC -0.3%
GENERAL MILLS INC -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
APPLIED MATERIALS INC -0.3%
CARDINAL HEALTH INC -0.3%
PENTAIR PLC -0.2%
KELLOGG CO -0.2%
WESTERN DIGITAL CORP -0.2%
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