Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
41%
ALSO IN MGC
MGC
189
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 8.1% 8.8% 8.1%
MICROSOFT CORP 7.5% 8.1% 7.5%
APPLE INC 7.3% 7.5% 7.3%
AMAZON.COM INC 4.5% 4.7% 4.5%
META PLATFORMS INC 3.4% 3.5% 3.4%
GSUS Overweight Relative to MGC
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
NEWMONT MINING CORP 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
MOTOROLA SOLUTIONS 0.2%
CRH PLC 0.2%
DOORDASH, INC. CLASS A 0.2%
ARTHUR J GALLAGHER & CO 0.2%
HOWMET AEROSPACE INC. 0.2%
GSUS Underweight Relative to MGC
NVIDIA CORP -0.7%
MICROSOFT CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
BROADCOM INC. -0.4%
TESLA MOTORS INC -0.3%
ORACLE CORP -0.3%
APPLE INC -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
ALPHABET INC. CLASS A -0.2%
AMAZON.COM INC -0.2%
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