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
61%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
25%
ALSO IN GUSE
GUSE
122
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GUSE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in GUSE
Overlap
NVIDIA CORP 8.2% 7.5% 7.5%
APPLE INC 7.3% 5.2% 5.2%
MICROSOFT CORP 5.8% 4.9% 4.9%
AMAZON.COM INC 3.7% 4.2% 3.7%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
GSUS Overweight Relative to GUSE
APPLE INC 2.1%
MICROSOFT CORP 0.9%
ABBVIE INC 0.7%
NVIDIA CORP 0.7%
CISCO SYSTEMS INC 0.7%
ALPHABET INC. CLASS C 0.6%
LAM RESEARCH CORP 0.6%
CHEVRON CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
NETFLIX INC 0.5%
GSUS Underweight Relative to GUSE
COCA-COLA CO/THE -1.4%
CONOCOPHILLIPS -1.1%
AGILENT TECHNOLOGIES INC -0.9%
LINDE PLC -0.9%
TJX COMPANIES INC -0.9%
NETAPP INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
AMEREN CORPORATION -0.7%
PHILLIPS 66 -0.7%
CINTAS CORP -0.7%
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