Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
62.4%
% of GSUS's 486 holdings also in GPAL
90.3%
% of GPAL's 332 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus GPAL)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in GPAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 7.2% | 6.1% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GPAL
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
GSUS Underweight Relative to GPAL
|
APPLE INC | -1.1% |
|
VIATRIS, INC. | -0.7% |
|
ULTA BEAUTY INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
NVR INC | -0.4% |