Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
44%
ALSO IN HLGE
HLGE
345
HOLDINGS
58%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 8.1% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.5% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.2% | 1.1% | 1.1% |
GSUS Overweight Relative to HLGE
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
GSUS Underweight Relative to HLGE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
EBAY INC | -1.5% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
NORDSTROM INC | -0.9% |