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
91%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
74%
ALSO IN ESGV
ESGV
1335
HOLDINGS
57%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ESGV)
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 GUSA
Weight
in ESGV
Overlap
NVIDIA CORP 7.4% 8.0% 7.4%
MICROSOFT CORP 6.8% 7.3% 6.8%
APPLE INC 6.6% 6.6% 6.6%
AMAZON.COM INC 4.1% 4.2% 4.1%
META PLATFORMS INC 3.1% 3.2% 3.1%
GUSA Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
GE AEROSPACE 0.6%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
INTL BUSINESS MACHINES CORP 0.4%
RTX CORP 0.4%
GUSA Underweight Relative to ESGV
NVIDIA CORP -0.6%
MICROSOFT CORP -0.4%
BROADCOM INC. -0.3%
TESLA MOTORS INC -0.3%
ORACLE CORP -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
META PLATFORMS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY