Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
23%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.2% | 8.1% |
|
MICROSOFT CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 7.3% | 9.7% | 7.3% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
GSUS Overweight Relative to OEF
|
S&P GLOBAL, INC. | 0.3% |
|
GE VERONA | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
GSUS Underweight Relative to OEF
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |