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
67%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
58%
ALSO IN LGDX
LGDX
278
HOLDINGS
85%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LGDX)
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 LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
APPLE INC | 7.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
GSUS Overweight Relative to LGDX
|
AMAZON.COM INC | 1.3% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
HOME DEPOT INC | 0.5% |
GSUS Underweight Relative to LGDX
|
LOCKHEED MARTIN CORP | -1.1% |
|
3M CO | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
CITIGROUP INC | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
FEDEX CORP | -0.7% |