Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
51%
ALSO IN LGDX
LGDX
274
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.0% | 8.1% |
|
MICROSOFT CORP | 7.5% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
GSUS Overweight Relative to LGDX
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
GSUS Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
3M CO | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
NVIDIA CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |