Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
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
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| Company | Weight in GSUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.5% | 6.5% | 6.5% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 5.5% | 2.8% |
GSUS Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
GSUS Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.6% |
|
ALTRIA GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |