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
374
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
94%
ALSO IN APUE
APUE
432
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
GSUS Overweight Relative to APUE
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
TESLA MOTORS INC | 0.2% |
GSUS Underweight Relative to APUE
 |
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
QUALYS INC | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
CHURCHILL DOWNS INC | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |