Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
19.4%
% of GSUS's 484 holdings also in FDMO
74.4%
% of FDMO's 129 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus FDMO)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.3% | 6.7% |
|
MICROSOFT CORP | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 3.1% | 3.7% | 3.1% |
|
NVIDIA CORP | 2.7% | 3.6% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBVIE INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
GSUS Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
STRYKER CORP | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
RAMBUS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
FAIR ISAAC CORP | -0.9% |