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
60%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
67%
ALSO IN DLN
DLN
308
HOLDINGS
90%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DLN)
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 DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
APPLE INC | 7.0% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
GSUS Overweight Relative to DLN
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTEL CORP | 1.0% |
GSUS Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -1.5% |
|
MORGAN STANLEY | -1.2% |
|
CHEVRON CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.8% |