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
148

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
33%
ALSO IN DGRW
DGRW
301
HOLDINGS
50%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in DGRW
Overlap
MICROSOFT CORP 6.0% 7.5% 6.0%
APPLE INC 7.3% 5.1% 5.1%
NVIDIA CORP 5.5% 3.1% 3.1%
ALPHABET INC. CLASS A 2.1% 1.6% 1.6%
ALPHABET INC. CLASS C 1.9% 1.5% 1.5%
GSUS Overweight Relative to DGRW
AMAZON.COM INC 3.9%
NVIDIA CORP 2.4%
APPLE INC 2.1%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
META PLATFORMS INC 1.3%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
GSUS Underweight Relative to DGRW
EXXON MOBIL CORP -3.7%
CHEVRON CORP -2.4%
PROCTER & GAMBLE CO/THE -2.4%
MERCK & CO. INC. -2.0%
PHILIP MORRIS INTERNATIONAL -2.0%
HOME DEPOT INC -1.9%
PEPSICO INC -1.8%
MICROSOFT CORP -1.6%
MCDONALD'S CORP -1.4%
WAL-MART STORES INC -1.4%
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