Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
25%
ALSO IN LCDS
LCDS
115
HOLDINGS
91%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.2% | 8.2% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
GSUS Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
GE AEROSPACE | 0.5% |
GSUS Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -1.8% |
|
WELLS FARGO & CO | -1.6% |
|
CSX CORP | -1.0% |
|
NVIDIA CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
MICROSOFT CORP | -0.8% |