Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
18%
ALSO IN DGT
DGT
152
HOLDINGS
53%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 1.2% | 1.2% |
|
NETFLIX INC | 1.1% | 1.0% | 1.0% |
|
TESLA MOTORS INC | 2.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 8.1% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.7% | 0.8% | 0.8% |
GSUS Overweight Relative to DGT
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
GSUS Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |
 |
SOFTBANK GROUP CORP. | -1.1% |
 |
BANCO SANTANDER SA | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
CARNIVAL CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |