Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
44.3%
% of GSUS's 454 holdings also in LRGF
70.7%
% of LRGF's 287 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus LRGF)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
HOME DEPOT INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
GSUS Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
AT&T INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
WAL-MART STORES INC | -0.4% |