Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
42.1%
% of GSUS's 454 holdings also in MGC
99.5%
% of MGC's 193 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus MGC)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.0% | 7.3% |
|
MICROSOFT CORP | 6.0% | 7.4% | 6.0% |
|
NVIDIA CORP | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to MGC
 |
MERCADOLIBRE INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
CRH PLC | 0.1% |
|
PACCAR INC | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
GSUS Underweight Relative to MGC
|
MICROSOFT CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
NETFLIX INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BROADCOM INC. | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |