Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
59.5%
% of ESGU's 284 holdings also in SUSA
97.1%
% of SUSA's 175 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus SUSA)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.3% | 5.3% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 2.3% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CHEVRON CORP | 0.6% |
ESGU Underweight Relative to SUSA
|
ONEOK INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
ECOLAB INC | -0.9% |
|
KELLOGG CO | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
 |
PENTAIR PLC | -0.6% |