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
51%

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 7.5% 9.5% 7.5%
APPLE INC 7.3% 5.1% 5.1%
NVIDIA CORP 8.1% 4.5% 4.5%
ALPHABET INC. CLASS A 2.8% 2.2% 2.2%
ALPHABET INC. CLASS C 2.5% 2.1% 2.1%
GSUS Overweight Relative to DGRW
AMAZON.COM INC 4.5%
NVIDIA CORP 3.6%
BROADCOM INC. 3.2%
APPLE INC 2.2%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.7%
META PLATFORMS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
NETFLIX INC 1.1%
JOHNSON & JOHNSON 0.9%
GSUS Underweight Relative to DGRW
EXXON MOBIL CORP -3.7%
CHEVRON CORP -2.4%
PROCTER & GAMBLE CO/THE -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
HOME DEPOT INC -2.1%
MICROSOFT CORP -2.0%
MERCK & CO. INC. -1.8%
PEPSICO INC -1.7%
CITIGROUP INC -1.5%
WAL-MART STORES INC -1.5%
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