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
58%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING HOLDINGS
GSUS
454
HOLDINGS
40%
ALSO IN HDUS
HDUS
272
HOLDINGS
69%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus HDUS)
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 HDUS
Overlap
APPLE INC 7.3% 5.5% 5.5%
MICROSOFT CORP 6.0% 5.2% 5.2%
NVIDIA CORP 5.5% 4.8% 4.8%
AMAZON.COM INC 3.9% 3.4% 3.4%
META PLATFORMS INC 2.8% 2.1% 2.1%
GSUS Overweight Relative to HDUS
ALPHABET INC. CLASS C 1.9%
APPLE INC 1.7%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICROSOFT CORP 0.8%
META PLATFORMS INC 0.7%
NVIDIA CORP 0.6%
BANK OF AMERICA CORP 0.5%
GSUS Underweight Relative to HDUS
ALPHABET INC. CLASS A -2.0%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -1.0%
JOHNSON & JOHNSON -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
CUMMINS INC -0.8%
PEPSICO INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
CBOE HOLDINGS INC -0.7%
KNIFE RIVER CORPORATION -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY