Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
12%
ALSO IN HIDV
HIDV
106
HOLDINGS
52%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
GSUS Overweight Relative to HIDV
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
GSUS Underweight Relative to HIDV
|
BROADCOM INC. | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
INVESCO LTD | -1.1% |
|
NETFLIX INC | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
CITIGROUP INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |