Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
29%
ALSO IN NZUS
NZUS
148
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.3% | 8.1% |
|
MICROSOFT CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
AMAZON.COM INC | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
GSUS Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
META PLATFORMS INC | 0.7% |
GSUS Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
PROLOGIS INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
SERVICENOW INC | -1.9% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |