Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
25%
ALSO IN JEPI
JEPI
125
HOLDINGS
96%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.1% | 1.5% | 1.5% |
|
APPLE INC | 6.8% | 1.5% | 1.5% |
GSUS Overweight Relative to JEPI
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.1% |
GSUS Underweight Relative to JEPI
|
ROSS STORES INC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
3M CO | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
SOUTHERN CO | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
MEDTRONIC PLC | -1.1% |