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   
OVERLAP
72%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
66%
ALSO IN SUSA
SUSA
170
HOLDINGS
93%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in SUSA
Overlap
NVIDIA CORP 7.5% 7.6% 7.5%
APPLE INC 7.5% 7.3% 7.3%
MICROSOFT CORP 4.2% 4.0% 4.0%
ALPHABET INC. CLASS C 3.2% 3.1% 3.1%
BROADCOM INC. 2.7% 2.7% 2.7%
ESGU Overweight Relative to SUSA
AMAZON.COM INC 3.4%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.5%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
GOLDMAN SACHS GROUP INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.5%
RTX CORP 0.5%
ESGU Underweight Relative to SUSA
HARTFORD FINANCIAL SVCS GRP -0.9%
MORGAN STANLEY -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
ECOLAB INC -0.6%
CHENIERE ENERGY INC -0.5%
PRUDENTIAL FINANCIAL INC -0.5%
CUMMINS INC -0.5%
ONEOK INC -0.5%
HOME DEPOT INC -0.5%
EQUINIX INC -0.4%
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