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
OVERLAP
45%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
25%
ALSO IN LCDS
LCDS
114
HOLDINGS
93%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LCDS)
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 LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
GSUS Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
GSUS Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CSX CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
TRANE TECHNOLOGIES PLC | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.3% |