Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
29%
ALSO IN JEPI
JEPI
138
HOLDINGS
96%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
|
APPLE INC | 7.3% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
GSUS Overweight Relative to JEPI
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
BROADCOM INC. | 0.9% |
GSUS Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
3M CO | -1.6% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
EATON CORP PLC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |