Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
24%
ALSO IN JEPI
JEPI
130
HOLDINGS
95%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
NVIDIA CORP | 5.5% | 1.3% | 1.3% |
GSUS Overweight Relative to JEPI
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 0.8% |
GSUS Underweight Relative to JEPI
|
YUM! BRANDS INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
SOUTHERN CO | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CME GROUP INC | -1.1% |
|
ROSS STORES INC | -1.1% |