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
82

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
18%
ALSO IN FDRR
FDRR
125
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FDRR
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.5% 5.9% 5.5%
META PLATFORMS INC 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 3.4% 2.1%
GSUS Overweight Relative to FDRR
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS C 1.9%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
NETFLIX INC 0.8%
SALESFORCE.COM INC 0.5%
GSUS Underweight Relative to FDRR
ALPHABET INC. CLASS A -1.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
MICROCHIP TECHNOLOGY INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
DAIMLER AG-REGISTERED SHARES -1.0%
CISCO SYSTEMS INC -1.0%
HP INC. -0.9%
INTL BUSINESS MACHINES CORP -0.9%
YAMAHA MOTOR CO LTD -0.9%
CVS CAREMARK CORP -0.9%
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