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
67%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
36%
ALSO IN INRO
INRO
372
HOLDINGS
67%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus INRO)
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 INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 8.2% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
GSUS Overweight Relative to INRO
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BANK OF AMERICA CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
GSUS Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
APPLE INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
 |
EATON CORP PLC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
KLA CORPORATION | -0.7% |
|
GE VERONA | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ENTEGRIS INC | -0.5% |