Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
21%
ALSO IN GOP
GOP
138
HOLDINGS
64%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.7% | 1.4% |
|
INTEL CORP | 1.0% | 5.5% | 1.0% |
|
BROADCOM INC. | 3.1% | 0.9% | 0.9% |
GSUS Overweight Relative to GOP
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
GSUS Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.8% |
|
INTEL CORP | -4.5% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ALLSTATE CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
AT&T INC | -1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
NATIONAL FUEL GAS CO | -1.4% |