Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GSGO
54
HOLDINGS
44%
ALSO IN GTOP
GTOP
36
HOLDINGS
68%
ALSO IN GSGO
SECTOR DRIFT (GSGO minus GTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSGO |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 12.9% | 12.2% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.6% | 3.6% |
GSGO Overweight Relative to GTOP
|
ALPHABET INC. CLASS A | 7.9% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
MERCK & CO. INC. | 1.5% |
|
GE AEROSPACE | 1.5% |
|
ROCKWELL AUTOMATION INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITED RENTALS INC | 1.3% |
GSGO Underweight Relative to GTOP
|
ALPHABET INC. CLASS C | -5.9% |
|
TEXAS INSTRUMENTS INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
CISCO SYSTEMS INC | -2.7% |
|
EQUINIX INC | -2.7% |
|
APPLE INC | -2.3% |
|
EBAY INC | -2.1% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
VISA INC. CLASS A | -1.8% |