Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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309

Number of overlapping holdings

64.5%

% of GSUS's 486 holdings also in JUST

67.2%

% of JUST's 465 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus JUST)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in JUST
Overlap
MICROSOFT CORP 7.0% 7.7% 7.0%
APPLE INC 6.1% 6.6% 6.1%
NVIDIA CORP 4.5% 4.9% 4.5%
AMAZON.COM INC 3.7% 4.9% 3.7%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JUST
META PLATFORMS INC 2.6%
TESLA MOTORS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.6%
MCDONALD'S CORP 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
CHUBB LIMITED 0.2%
GSUS Underweight Relative to JUST
AMAZON.COM INC -1.2%
MICROSOFT CORP -0.7%
JPMORGAN CHASE & CO -0.5%
APPLE INC -0.5%
NVIDIA CORP -0.4%
VISA INC. CLASS A -0.3%
HOME DEPOT INC -0.3%
COSTCO WHOLESALE CORP -0.2%
BANK OF AMERICA CORP -0.2%
MASTERCARD INCORPORATED CLASS A -0.2%
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