Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
26%
ALSO IN GINN
GINN
477
HOLDINGS
25%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in GINN
Overlap
NVIDIA CORP 8.1% 2.7% 2.7%
ALPHABET INC. CLASS A 2.8% 2.6% 2.6%
MICROSOFT CORP 7.5% 2.5% 2.5%
APPLE INC 7.3% 2.2% 2.2%
AMAZON.COM INC 4.5% 2.1% 2.1%
GSUS Overweight Relative to GINN
NVIDIA CORP 5.4%
APPLE INC 5.1%
MICROSOFT CORP 5.0%
ALPHABET INC. CLASS C 2.5%
AMAZON.COM INC 2.4%
BROADCOM INC. 2.0%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.0%
GSUS Underweight Relative to GINN
LUCID GROUP, INC. -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.1%
TENCENT HOLDINGS LTD -0.9%
TOYOTA MOTOR CORP -0.7%
DOOSAN HEAVY INDUSTRIES -0.7%
SIEMENS ENERGY AG -0.7%
ASTRAZENECA PLC -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
INTEL CORP -0.6%
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