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
85%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
86%
ALSO IN GSLC
GSLC
432
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GSLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.5% | 3.4% |
GSUS Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
APPLE INC | 0.4% |
GSUS Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
IDEXX LABORATORIES INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
ULTA BEAUTY INC | -0.3% |
|
KROGER CO | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |