Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
39%
ALSO IN OALC
OALC
203
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 7.5% | 8.0% | 7.5% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
GSUS Overweight Relative to OALC
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
GSUS Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
AT&T INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |