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
81%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
92%
ALSO IN DSPY
DSPY
502
HOLDINGS
75%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DSPY)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in DSPY
Overlap
NVIDIA CORP 8.0% 4.1% 4.1%
APPLE INC 7.0% 3.4% 3.4%
MICROSOFT CORP 4.5% 2.6% 2.6%
AMAZON.COM INC 3.8% 2.1% 2.1%
BROADCOM INC. 3.1% 1.7% 1.7%
GSUS Overweight Relative to DSPY
NVIDIA CORP 3.9%
APPLE INC 3.6%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.0%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.7%
BROADCOM INC. 1.4%
TESLA MOTORS INC 0.8%
MICRON TECHNOLOGY INC 0.7%
META PLATFORMS INC 0.5%
GSUS Underweight Relative to DSPY
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
MERCK & CO. INC. -0.3%
CHEVRON CORP -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
BANK OF AMERICA CORP -0.3%
JOHNSON & JOHNSON -0.3%
ABBVIE INC -0.3%
EXXONMOBIL HOLDINGS CORP -0.2%
EXXON MOBIL HOLDING CORP -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
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