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
399
Number of overlapping holdings
89.3%
% of GSUS's 454 holdings also in GSPY
80.1%
% of GSPY's 500 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus GSPY)
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 GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 7.5% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.0% |
|
APPLE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBVIE INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
GSUS Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
AT&T INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |