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
92%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
78%
ALSO IN AAEQ
AAEQ
353
HOLDINGS
90%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus AAEQ)
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 GSUS |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 7.0% | 7.8% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
GSUS Overweight Relative to AAEQ
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
AT&T INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
DEERE & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
GSUS Underweight Relative to AAEQ
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
SANDISK CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |