Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
41%
ALSO IN MGC
MGC
177
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.6% | 7.5% |
|
APPLE INC | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
GSUS Overweight Relative to MGC
|
BOOKING HOLDINGS INC. | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
GSUS Underweight Relative to MGC
|
NVIDIA CORP | -2.1% |
|
AMAZON.COM INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
APPLE INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |