Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
71%
ALSO IN EGLE
EGLE
377
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in EGLE
Overlap
MICROSOFT CORP 6.1% 8.4% 6.1%
AMAZON.COM INC 3.8% 5.9% 3.8%
ELI LILLY & CO 1.6% 2.1% 1.6%
JPMORGAN CHASE & CO 1.5% 2.1% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2% 2.4% 1.2%
GSUS Overweight Relative to EGLE
NVIDIA CORP 7.5%
APPLE INC 6.8%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.5%
TESLA MOTORS INC 2.3%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
GSUS Underweight Relative to EGLE
MICRON TECHNOLOGY INC -2.3%
MICROSOFT CORP -2.2%
AMAZON.COM INC -2.1%
CISCO SYSTEMS INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
ORACLE CORP -1.0%
VERIZON COMMUNICATIONS INC -0.9%
AT&T INC -0.8%
WAL-MART STORES INC -0.8%
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