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
46%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
14%
ALSO IN CGUS
CGUS
73
HOLDINGS
85%
ALSO IN GSUS
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 6.1% | 3.1% |
GSUS Overweight Relative to CGUS
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
NVIDIA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
GSUS Underweight Relative to CGUS
|
BROADCOM INC. | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ELI LILLY & CO | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
RTX CORP | -1.7% |
|
STARBUCKS CORP | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |