Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
37%
ALSO IN DYNF
DYNF
207
HOLDINGS
75%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.8% | 8.0% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
GSUS Overweight Relative to DYNF
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
KLA CORPORATION | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
GSUS Underweight Relative to DYNF
|
LAM RESEARCH CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |