Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
18%
ALSO IN DYNF
DYNF
90
HOLDINGS
94%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in DYNF
Overlap
NVIDIA CORP 8.1% 10.2% 8.1%
MICROSOFT CORP 7.5% 9.0% 7.5%
APPLE INC 7.3% 7.9% 7.3%
AMAZON.COM INC 4.5% 5.0% 4.5%
META PLATFORMS INC 3.4% 5.0% 3.4%
GSUS Overweight Relative to DYNF
ORACLE CORP 0.7%
ABBVIE INC 0.7%
ELI LILLY & CO 0.6%
WELLS FARGO & CO 0.5%
COCA-COLA CO/THE 0.5%
TESLA MOTORS INC 0.5%
BROADCOM INC. 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ADVANCED MICRO DEVICES 0.5%
ABBOTT LABORATORIES 0.5%
GSUS Underweight Relative to DYNF
BANK OF AMERICA CORP -4.0%
CISCO SYSTEMS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
HARTFORD FINANCIAL SVCS GRP -2.4%
NVIDIA CORP -2.1%
TRAVELERS COS INC/THE -2.1%
JPMORGAN CHASE & CO -1.8%
AT&T INC -1.8%
EATON CORP PLC -1.7%
META PLATFORMS INC -1.6%
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