Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
96%
ALSO IN MLRG
MLRG
535
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in MLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GSUS Overweight Relative to MLRG
|
SANDISK CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
GSUS Underweight Relative to MLRG
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
NATERA INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ILLUMINA INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |