Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
52%
ALSO IN LGDX
LGDX
256
HOLDINGS
86%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.3% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 6.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
GSUS Overweight Relative to LGDX
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
GSUS Underweight Relative to LGDX
|
NVIDIA CORP | -1.7% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
3M CO | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.8% |