Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
58%
ALSO IN ESGU
ESGU
287
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in ESGU
Overlap
NVIDIA CORP 8.0% 7.5% 7.5%
APPLE INC 7.0% 7.5% 7.0%
MICROSOFT CORP 4.5% 4.2% 4.2%
AMAZON.COM INC 3.8% 3.4% 3.4%
ALPHABET INC. CLASS C 3.0% 3.2% 3.0%
GSUS Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.4%
WAL-MART STORES INC 0.8%
TESLA MOTORS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NVIDIA CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
BROADCOM INC. 0.4%
AMAZON.COM INC 0.4%
INTEL CORP 0.3%
GSUS Underweight Relative to ESGU
APPLE INC -0.6%
HARTFORD FINANCIAL SVCS GRP -0.5%
NISOURCE INC -0.4%
BANK OF NEW YORK MELLON CORP -0.3%
CASEY'S GENERAL STORES INC -0.3%
EXELON CORP -0.3%
ECOLAB INC -0.2%
VISA INC. CLASS A -0.2%
CUMMINS INC -0.2%
AUTOMATIC DATA PROCESSING -0.2%
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