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   

292

Number of overlapping holdings

62.9%

% of GSUS's 470 holdings also in GPAL

88.2%

% 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 7.1% 7.0% 7.0%
APPLE INC 6.9% 7.2% 6.9%
NVIDIA CORP 6.9% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GPAL
NVIDIA CORP 3.9%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 2.3%
EXXON MOBIL CORP 1.1%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.8%
BROADCOM INC. 0.7%
CHEVRON CORP 0.6%
LINDE PLC 0.5%
WALT DISNEY CO/THE 0.4%
GSUS Underweight Relative to GPAL
VIATRIS, INC. -0.7%
ULTA BEAUTY INC -0.5%
LENNAR CORP-CL A -0.5%
DECKERS OUTDOOR CORP -0.5%
SYNCHRONY FINANCIAL -0.4%
CISCO SYSTEMS INC -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
CVS CAREMARK CORP -0.4%
TJX COMPANIES INC -0.4%
NVR INC -0.4%
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