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
84%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
42%
ALSO IN MGC
MGC
176
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 8.2% 9.5% 8.2%
APPLE INC 7.3% 8.9% 7.3%
MICROSOFT CORP 5.8% 7.2% 5.8%
AMAZON.COM INC 3.7% 4.6% 3.7%
ALPHABET INC. CLASS A 3.1% 3.7% 3.1%
GSUS Overweight Relative to MGC
SANDISK CORP 0.4%
VALERO ENERGY CORP 0.2%
MARATHON PETROLEUM 0.2%
CLOUDFLARE INC CLASS A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
PHILLIPS 66 0.2%
QUANTA SERVICES INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
HOWMET AEROSPACE INC. 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
GSUS Underweight Relative to MGC
APPLE INC -1.6%
MICROSOFT CORP -1.4%
NVIDIA CORP -1.3%
AMAZON.COM INC -0.9%
ALPHABET INC. CLASS A -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
BROADCOM INC. -0.5%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
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