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   

90

Number of overlapping holdings

20.1%

% of GSUS's 454 holdings also in FDMO

73.2%

% of FDMO's 131 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 7.3% 7.6% 7.3%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.5% 5.9% 5.5%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.9%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
HOME DEPOT INC 0.8%
SALESFORCE.COM INC 0.5%
CHEVRON CORP 0.5%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
GSUS Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.0%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
INSMED INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
INSULET CORP -0.7%
BOSTON SCIENTIFIC CORP -0.7%
ACI WORLDWIDE INC -0.7%
PROGRESSIVE CORP -0.7%
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