Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
24%
ALSO IN FQAL
FQAL
129
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% | 5.8% | 3.7% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
GSUS Overweight Relative to FQAL
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
GSUS Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
YUM! BRANDS INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
AUTOZONE INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
DOMINO'S PIZZA INC | -0.7% |
|
KLA CORPORATION | -0.7% |