Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
92%
ALSO IN DSPY
DSPY
502
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.1% | 4.1% |
|
APPLE INC | 6.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.0% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.2% | 1.9% | 1.9% |
GSUS Overweight Relative to DSPY
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
GSUS Underweight Relative to DSPY
|
MICRON TECHNOLOGY INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
GE AEROSPACE | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |