Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
53.4%
% of GSUS's 455 holdings also in ESGU
86.4%
% of ESGU's 284 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus ESGU)
Overlapping Holdings
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Company | Weight in GSUS |
Weight in ESGU |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 6.9% | 6.9% | |
NVIDIA CORP | 6.4% | 6.6% | 6.4% | |
MICROSOFT CORP | 6.3% | 5.8% | 5.8% | |
AMAZON.COM INC | 4.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ESGU
ALPHABET INC. CLASS A | 1.6% | |
WAL-MART STORES INC | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
APPLE INC | 0.6% | |
EXXON MOBIL CORP | 0.4% | |
MICROSOFT CORP | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
ABBOTT LABORATORIES | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
BROADCOM INC. | 0.3% |
GSUS Underweight Relative to ESGU
ALPHABET INC. CLASS C | -1.3% | |
PRUDENTIAL FINANCIAL INC | -0.5% | |
AUTOMATIC DATA PROCESSING | -0.4% | |
NISOURCE INC | -0.4% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.4% | |
PUBLIC SERVICE ENTERPRISE GP | -0.3% | |
GENERAL MILLS INC | -0.3% | |
KINDER MORGAN INC | -0.3% | |
CUMMINS INC | -0.3% | |
NXP SEMICONDUCTORS NV | -0.3% |