Fund Overlap

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


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123

Number of overlapping holdings

25.7%

% of GSUS's 486 holdings also in GINN

26.9%

% of GINN's 470 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in GINN
Overlap
NVIDIA CORP 4.5% 2.4% 2.4%
AMAZON.COM INC 3.7% 2.0% 2.0%
MICROSOFT CORP 7.0% 1.9% 1.9%
APPLE INC 6.1% 1.8% 1.8%
ALPHABET INC. CLASS A 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GINN
MICROSOFT CORP 5.1%
APPLE INC 4.3%
NVIDIA CORP 2.1%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
UNITEDHEALTH GROUP INC 1.0%
EXXON MOBIL CORP 1.0%
HOME DEPOT INC 0.9%
GSUS Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
TOYOTA MOTOR CORP -0.7%
ROCHE HOLDING LTD -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
TENCENT HOLDINGS LTD -0.6%
ASTRAZENECA PLC -0.5%
BAIDU INC - SPON ADR -0.5%
BLOCK INC. -0.5%
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