Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

343

Number of overlapping holdings

76.1%

% of GSUS's 455 holdings also in ESGV

26.2%

% of ESGV's 1388 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus ESGV)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in ESGV
Overlap
APPLE INC 7.5% 7.4% 7.4%
NVIDIA CORP 6.4% 6.8% 6.4%
MICROSOFT CORP 6.3% 6.7% 6.3%
AMAZON.COM INC 4.2% 4.4% 4.2%
META PLATFORMS INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.7%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
INTL BUSINESS MACHINES CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
GE AEROSPACE 0.4%
RTX CORP 0.3%
GSUS Underweight Relative to ESGV
MICROSOFT CORP -0.4%
NVIDIA CORP -0.4%
META PLATFORMS INC -0.3%
AMAZON.COM INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
ALPHABET INC. CLASS C -0.1%
JPMORGAN CHASE & CO -0.1%
MICROSTRATEGY INC-CL A -0.1%
UNITEDHEALTH GROUP INC -0.1%
ALPHABET INC. CLASS A -0.1%
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