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
55%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
22%
ALSO IN FDMO
FDMO
142
HOLDINGS
69%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FDMO
Overlap
NVIDIA CORP 8.0% 8.3% 8.0%
APPLE INC 7.0% 7.3% 7.0%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.4% 5.5% 3.4%
BROADCOM INC. 3.1% 3.7% 3.1%
GSUS Overweight Relative to FDMO
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 3.0%
ADVANCED MICRO DEVICES 1.4%
INTEL CORP 1.0%
VISA INC. CLASS A 0.9%
CISCO SYSTEMS INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.6%
ABBVIE INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
GSUS Underweight Relative to FDMO
ALPHABET INC. CLASS A -2.1%
MICRON TECHNOLOGY INC -1.8%
WESTERN DIGITAL CORP -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
APPLIED MATERIALS INC -1.4%
KLA CORPORATION -1.3%
LAM RESEARCH CORP -1.3%
TERADYNE INC -1.2%
CORNING INC -1.1%
LUMENTUM HOLDINGS INC -0.9%
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