Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
71.7%
% of ESGU's 284 holdings also in SUSL
70.2%
% of SUSL's 292 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus SUSL)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 12.5% | 6.6% |
|
MICROSOFT CORP | 5.8% | 11.1% | 5.8% |
|
ALPHABET INC. CLASS C | 3.3% | 3.6% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 4.3% | 2.2% |
|
ELI LILLY & CO | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to SUSL
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
ESGU Underweight Relative to SUSL
|
NVIDIA CORP | -5.9% |
|
MICROSOFT CORP | -5.3% |
|
ALPHABET INC. CLASS A | -3.6% |
|
TESLA MOTORS INC | -2.1% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HOME DEPOT INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |