Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
74.2%
% of ESGU's 284 holdings also in USSG
69.5%
% of USSG's 304 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus USSG)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 11.2% | 6.9% |
|
MICROSOFT CORP | 5.8% | 11.9% | 5.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.4% | 2.3% |
|
TESLA MOTORS INC | 1.8% | 2.5% | 1.8% |
|
ELI LILLY & CO | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to USSG
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
NETFLIX INC | 0.6% |
ESGU Underweight Relative to USSG
|
MICROSOFT CORP | -6.2% |
|
NVIDIA CORP | -4.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ELI LILLY & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |