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
391
Number of overlapping holdings
81.6%
% of GSUS's 486 holdings also in GSLC
89.1%
% of GSLC's 443 holdings also in GSUS
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% | |
APPLE INC | 6.1% | 5.4% | 5.4% | |
NVIDIA CORP | 4.5% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.7% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GSLC
MICROSOFT CORP | 0.9% | |
NVIDIA CORP | 0.7% | |
APPLE INC | 0.7% | |
AMAZON.COM INC | 0.7% | |
TESLA MOTORS INC | 0.6% | |
BROADCOM INC. | 0.4% | |
CHEVRON CORP | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | |
NETFLIX INC | 0.3% | |
WALT DISNEY CO/THE | 0.3% |
GSUS Underweight Relative to GSLC
BUILDERS FIRSTSOURCE INC | -0.6% | |
VIATRIS, INC. | -0.5% | |
KROGER CO | -0.4% | |
PULTE HOMES INC | -0.4% | |
LENNAR CORP-CL A | -0.4% | |
SYNCHRONY FINANCIAL | -0.3% | |
WW GRAINGER INC | -0.3% | |
LKQ CORP | -0.3% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% | |
CADENCE DESIGN SYS INC | -0.3% |