Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
69%
ALSO IN AAEQ
AAEQ
329
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 6.7% | 8.6% | 6.7% |
|
MICROSOFT CORP | 5.0% | 6.2% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
GSUS Overweight Relative to AAEQ
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
AMGEN INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
GSUS Underweight Relative to AAEQ
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
SANDISK CORP | -0.2% |