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
79%
OVERLAP
BY WEIGHT
720
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
75%
ALSO IN ESGV
ESGV
1245
HOLDINGS
61%
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 | 7.3% | 8.5% | 7.3% |
|
APPLE INC | 6.3% | 7.4% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 2.8% | 3.3% | 2.8% |
GUSA Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
KLA CORPORATION | 0.4% |
|
GE VERONA | 0.4% |
GUSA Underweight Relative to ESGV
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ELI LILLY & CO | -0.2% |