Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
39.2%
% of GSUS's 486 holdings also in HDUS
66.0%
% of HDUS's 276 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus HDUS)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.5% | 5.5% |
|
APPLE INC | 6.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
GSUS Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.1% |
|
CBOE HOLDINGS INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
PEPSICO INC | -0.8% |
|
LINCOLN ELECTRIC HOLDINGS | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PACCAR INC | -0.7% |
|
STARWOOD PROPERTY TRUST INC | -0.7% |
|
ABBVIE INC | -0.7% |