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
217
Number of overlapping holdings
45.3%
% of GSUS's 486 holdings also in MGC
98.2%
% of MGC's 225 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus MGC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.4% | 7.0% |
|
APPLE INC | 6.1% | 6.9% | 6.1% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to MGC
 |
LINDE PLC | 0.5% |
|
WAL-MART STORES INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.1% |
|
PACCAR INC | 0.1% |
|
MOTOROLA SOLUTIONS | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
GSUS Underweight Relative to MGC
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.9% |
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |