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
OVERLAP
77%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
57%
ALSO IN ESGU
ESGU
287
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGU)
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 ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.4% | 2.2% | 2.2% |
GSUS Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PEPSICO INC | 0.3% |
|
SANDISK CORP | 0.3% |
GSUS Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.5% |
|
ECOLAB INC | -0.3% |
 |
STERIS PLC | -0.3% |
|
EXELON CORP | -0.3% |
|
CHURCH & DWIGHT CO INC | -0.3% |
|
METLIFE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.2% |