Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
59.1%
% of GSUS's 486 holdings also in APUE
94.0%
% of APUE's 303 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus APUE)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to APUE
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.8% |
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
GSUS Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
LINDE PLC | -0.5% |
|
AFLAC INC | -0.4% |
|
PACCAR INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MONDELEZ INTERNATIONAL INC-A | -0.3% |
|
LENNAR CORP - B SHS | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COPART INC | -0.3% |