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
50%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
41%
ALSO IN AFLG
AFLG
269
HOLDINGS
70%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in AFLG
Overlap
NVIDIA CORP 8.1% 6.2% 6.2%
MICROSOFT CORP 7.5% 5.7% 5.7%
APPLE INC 7.3% 4.8% 4.8%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
AMAZON.COM INC 4.5% 2.1% 2.1%
GSUS Overweight Relative to AFLG
ALPHABET INC. CLASS C 2.5%
APPLE INC 2.5%
AMAZON.COM INC 2.4%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.7%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
GSUS Underweight Relative to AFLG
ALTRIA GROUP INC -1.0%
EMCOR GROUP INC -1.0%
NRG ENERGY INC -1.0%
VERISIGN INC -0.9%
F5 NETWORKS INC -0.9%
TWENTY-FIRST CENTURY FOX -0.8%
CISCO SYSTEMS INC -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
GLOBE LIFE INC. -0.6%
COGNIZANT TECH SOLUTIONS-A -0.6%
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