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
420
Number of overlapping holdings
84.0%
% of SPY's 503 holdings also in GSUS
87.7%
% of GSUS's 486 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus GSUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPY |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
NVIDIA CORP | 5.1% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.9% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSUS
NVIDIA CORP | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
EXXON MOBIL CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
NXP SEMICONDUCTORS NV | 0.2% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
NEXTERA ENERGY GROUP | 0.1% |
SPY Underweight Relative to GSUS
LINDE PLC | -0.5% | |
TESLA MOTORS INC | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
META PLATFORMS INC | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
KKR & CO LP | -0.2% | |
BROADCOM INC. | -0.1% | |
ELI LILLY & CO | -0.1% |