Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
19%
ALSO IN FDRR
FDRR
128
HOLDINGS
74%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FDRR
Overlap
NVIDIA CORP 8.0% 9.3% 8.0%
APPLE INC 7.0% 8.0% 7.0%
MICROSOFT CORP 4.5% 5.0% 4.5%
ALPHABET INC. CLASS A 3.4% 5.8% 3.4%
BROADCOM INC. 3.1% 4.4% 3.1%
GSUS Overweight Relative to FDRR
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.2%
MICRON TECHNOLOGY INC 2.1%
ADVANCED MICRO DEVICES 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
INTEL CORP 1.0%
VISA INC. CLASS A 0.9%
WAL-MART STORES INC 0.8%
APPLIED MATERIALS INC 0.8%
GSUS Underweight Relative to FDRR
DELL TECHNOLOGIES INC CLASS C -3.4%
ALPHABET INC. CLASS A -2.4%
CISCO SYSTEMS INC -1.5%
BROADCOM INC. -1.3%
SKYWORKS SOLUTIONS INC -1.3%
NVIDIA CORP -1.2%
HP INC. -1.2%
APPLE INC -1.0%
UNITEDHEALTH GROUP INC -1.0%
CITIGROUP INC -0.9%
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