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
80%

OVERLAP
BY WEIGHT
707

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
75%
ALSO IN ESGV
ESGV
1272
HOLDINGS
60%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in ESGV
Overlap
NVIDIA CORP 6.8% 7.9% 6.8%
APPLE INC 6.2% 7.4% 6.2%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 2.9% 3.4% 2.9%
GUSA Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 0.8%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE AEROSPACE 0.5%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
CATERPILLAR INC 0.4%
GUSA Underweight Relative to ESGV
APPLE INC -1.2%
NVIDIA CORP -1.1%
ALPHABET INC. CLASS A -0.6%
META PLATFORMS INC -0.5%
AMAZON.COM INC -0.4%
MICRON TECHNOLOGY INC -0.4%
ALPHABET INC. CLASS C -0.3%
BROADCOM INC. -0.3%
COSTCO WHOLESALE CORP -0.3%
APPLIED MATERIALS INC -0.3%
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