Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
19%
ALSO IN OEI
OEI
80
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.3% | 7.7% |
|
MICROSOFT CORP | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
APPLE INC | 6.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
GSUS Overweight Relative to OEI
|
APPLE INC | 2.5% |
 |
LINDE PLC | 0.4% |
|
KLA CORPORATION | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
WELLTOWER, INC. | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
DEERE & CO | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
GSUS Underweight Relative to OEI
|
NVIDIA CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
INTEL CORP | -0.9% |
|
GE VERONA | -0.7% |
|
REALTY INCOME CORP | -0.7% |
|
ABBVIE INC | -0.7% |