Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
55.7%
% of GSUS's 486 holdings also in JCTR
65.6%
% of JCTR's 401 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JCTR)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
GSUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
NETFLIX INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
INTUIT INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |