Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
63%
ALSO IN DLN
DLN
301
HOLDINGS
93%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.5% | 4.5% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.1% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 1.7% | 4.2% | 1.7% |
|
META PLATFORMS INC | 3.4% | 1.3% | 1.3% |
GSUS Overweight Relative to DLN
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
GSUS Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CHEVRON CORP | -1.3% |
|
AT&T INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
COCA-COLA CO/THE | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |