Fund Overlap

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


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130

Number of overlapping holdings

28.8%

% of GSUS's 455 holdings also in FLQL

62.2%

% of FLQL's 215 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus FLQL)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in FLQL
Overlap
APPLE INC 7.5% 7.6% 7.5%
NVIDIA CORP 6.4% 6.5% 6.4%
MICROSOFT CORP 6.3% 5.6% 5.6%
AMAZON.COM INC 4.2% 3.1% 3.1%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FLQL
VISA INC. CLASS A 1.1%
AMAZON.COM INC 1.1%
EXXON MOBIL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
NETFLIX INC 0.7%
MICROSOFT CORP 0.7%
TESLA MOTORS INC 0.7%
SALESFORCE.COM INC 0.6%
BANK OF AMERICA CORP 0.6%
MERCK & CO. INC. 0.5%
GSUS Underweight Relative to FLQL
INTUITIVE SURGICAL INC -0.9%
INTL BUSINESS MACHINES CORP -0.9%
BOOKING HOLDINGS INC. -0.9%
ABBVIE INC -0.9%
WAL-MART STORES INC -0.9%
CATERPILLAR INC -0.9%
TEXAS INSTRUMENTS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
ORACLE CORP -0.8%
JOHNSON & JOHNSON -0.8%
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