Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
61.8%
% of ESGU's 285 holdings also in SUSA
93.0%
% of SUSA's 191 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
ESGU Underweight Relative to SUSA
|
ALPHABET INC. CLASS A | -1.3% |
|
COCA-COLA CO/THE | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
ONEOK INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
KELLOGG CO | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |