Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
41.1%
% of GSUS's 486 holdings also in GDEF
81.7%
% of GDEF's 240 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus GDEF)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GDEF
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
NETFLIX INC | 0.6% |
GSUS Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
|
OTIS WORLDWIDE CORPORATION | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
PAYCHEX INC | -0.3% |
|
ECOLAB INC | -0.3% |
|
WASTE MANAGEMENT INC | -0.2% |
|
TELEDYNE TECHNOLOGIES INC | -0.2% |
|
GARTNER INC | -0.2% |
|
ROPER TECHNOLOGIES, INC. | -0.2% |