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
76%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
87%
ALSO IN EPS
EPS
502
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in EPS
Overlap
APPLE INC 7.3% 5.7% 5.7%
MICROSOFT CORP 6.0% 4.6% 4.6%
NVIDIA CORP 5.5% 4.2% 4.2%
AMAZON.COM INC 3.9% 5.3% 3.9%
META PLATFORMS INC 2.8% 4.0% 2.8%
GSUS Overweight Relative to EPS
ALPHABET INC. CLASS C 1.9%
BROADCOM INC. 1.9%
APPLE INC 1.5%
MICROSOFT CORP 1.4%
NVIDIA CORP 1.2%
TESLA MOTORS INC 1.0%
COSTCO WHOLESALE CORP 0.5%
NETFLIX INC 0.4%
ADVANCED MICRO DEVICES 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
GSUS Underweight Relative to EPS
ALPHABET INC. CLASS A -3.7%
AMAZON.COM INC -1.4%
META PLATFORMS INC -1.2%
JPMORGAN CHASE & CO -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.7%
EXXON MOBIL CORP -0.6%
MERCK & CO. INC. -0.5%
JOHNSON & JOHNSON -0.5%
VERIZON COMMUNICATIONS INC -0.5%
PFIZER INC -0.4%
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