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
57%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
43%
ALSO IN NACP
NACP
205
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
TESLA MOTORS INC | 2.2% | 3.5% | 2.2% |
GSUS Overweight Relative to NACP
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
GSUS Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
META PLATFORMS INC | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |