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
80%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
92%
ALSO IN DSPY
DSPY
503
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DSPY)
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 DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.6% | 4.6% |
|
APPLE INC | 6.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
GSUS Overweight Relative to DSPY
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
GSUS Underweight Relative to DSPY
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
INTEL CORP | -0.3% |
|
ORACLE CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |