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
273

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
28%
ALSO IN ESGU
ESGU
281
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% 7.6% 7.4%
MICROSOFT CORP 6.8% 6.2% 6.2%
APPLE INC 6.6% 5.9% 5.9%
AMAZON.COM INC 4.1% 3.7% 3.7%
BROADCOM INC. 2.9% 2.8% 2.8%
GUSA Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.5%
WAL-MART STORES INC 0.8%
APPLE INC 0.7%
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.4%
EXXON MOBIL CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
GUSA Underweight Relative to ESGU
ALPHABET INC. CLASS C -2.0%
GENERAL MILLS INC -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
NISOURCE INC -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
ECOLAB INC -0.3%
AUTOMATIC DATA PROCESSING -0.2%
WW GRAINGER INC -0.2%
KELLOGG CO -0.2%
PENTAIR PLC -0.2%
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