Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |