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
88
Number of overlapping holdings
18.4%
% of GSUS's 486 holdings also in CGUS
73.9%
% of CGUS's 128 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus CGUS)
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 CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.0% | 7.0% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 3.9% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to CGUS
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MERCK & CO. INC. | 0.7% |
GSUS Underweight Relative to CGUS
|
BROADCOM INC. | -5.1% |
|
GENERAL ELECTRIC COMPANY | -2.2% |
|
ABBOTT LABORATORIES | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.1% |
|
ABBVIE INC | -1.1% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |