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
273

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
28%
ALSO IN ESGU
ESGU
282
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in ESGU
Overlap
NVIDIA CORP 7.4% 8.3% 7.4%
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.8% 6.1% 6.1%
AMAZON.COM INC 4.1% 3.8% 3.8%
BROADCOM INC. 2.9% 2.8% 2.8%
GUSA Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.6%
META PLATFORMS INC 0.8%
WAL-MART STORES INC 0.8%
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EXXON MOBIL CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
CHEVRON CORP 0.3%
BOEING CO 0.3%
GUSA Underweight Relative to ESGU
ALPHABET INC. CLASS C -2.4%
NVIDIA CORP -0.9%
TESLA MOTORS INC -0.3%
NISOURCE INC -0.3%
GENERAL MILLS INC -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
APPLIED MATERIALS INC -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
ADVANCED MICRO DEVICES -0.3%
CARDINAL HEALTH INC -0.3%
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