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
103%

OVERLAP
BY WEIGHT
446

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
46%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in GUSA
Overlap
NVIDIA CORP 8.1% 7.4% 7.4%
MICROSOFT CORP 7.5% 6.8% 6.8%
APPLE INC 7.3% 6.6% 6.6%
AMAZON.COM INC 4.5% 4.1% 4.1%
META PLATFORMS INC 3.4% 3.1% 3.1%
GSUS Overweight Relative to GUSA
NVIDIA CORP 0.7%
MICROSOFT CORP 0.7%
APPLE INC 0.6%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
JPMORGAN CHASE & CO 0.2%
GSUS Underweight Relative to GUSA
ROBINHOOD MARKETS, INC. CLASS A -0.1%
EQT CORP -0.1%
NRG ENERGY INC -0.1%
SMURFIT WESTROCK PLC -0.1%
WILLIAMS-SONOMA INC -0.1%
TAPESTRY, INC. -0.1%
REGAL BELOIT CORP -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
COMFORT SYSTEMS USA INC -0.1%
EMCOR GROUP INC -0.1%
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