Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
36%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
94%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
GSUS Overweight Relative to AIEQ
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
DANAHER CORP | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
GSUS Underweight Relative to AIEQ
|
DUPONT DE NEMOURS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
FASTENAL CO | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |