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
65%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
81%
ALSO IN OMFL
OMFL
561
HOLDINGS
65%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in OMFL
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 6.0% 6.7% 6.0%
NVIDIA CORP 5.5% 4.6% 4.6%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 2.8% 4.8% 2.8%
GSUS Overweight Relative to OMFL
BROADCOM INC. 1.7%
ELI LILLY & CO 1.2%
TESLA MOTORS INC 1.0%
UNITEDHEALTH GROUP INC 0.9%
NVIDIA CORP 0.9%
JPMORGAN CHASE & CO 0.9%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
EXXON MOBIL CORP 0.7%
HOME DEPOT INC 0.6%
GSUS Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -2.1%
META PLATFORMS INC -2.0%
PHILIP MORRIS INTERNATIONAL -1.9%
WAL-MART STORES INC -1.8%
COSTCO WHOLESALE CORP -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
VISA INC. CLASS A -1.6%
NETFLIX INC -1.0%
BOOKING HOLDINGS INC. -0.9%
ABBOTT LABORATORIES -0.8%
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