Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
75%
ALSO IN ESGV
ESGV
1232
HOLDINGS
26%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in ESGV
Overlap
NVIDIA CORP 8.2% 8.8% 8.2%
APPLE INC 7.3% 8.0% 7.3%
MICROSOFT CORP 5.8% 6.5% 5.8%
AMAZON.COM INC 3.7% 4.2% 3.7%
ALPHABET INC. CLASS A 3.1% 3.4% 3.1%
GSUS Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL HOLDING CORP 1.0%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
CATERPILLAR INC 0.6%
CHEVRON CORP 0.6%
GE AEROSPACE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
GE VERONA 0.4%
GSUS Underweight Relative to ESGV
MICROSOFT CORP -0.8%
APPLE INC -0.7%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.5%
ALPHABET INC. CLASS A -0.3%
QORVO INC -0.3%
BROADCOM INC. -0.2%
TESLA MOTORS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
MODERNA, INC. -0.1%
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