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
361

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
81%
ALSO IN OMFL
OMFL
559
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% 8.1% 7.3%
MICROSOFT CORP 7.5% 6.5% 6.5%
NVIDIA CORP 8.1% 4.8% 4.8%
AMAZON.COM INC 4.5% 3.7% 3.7%
META PLATFORMS INC 3.4% 4.9% 3.4%
GSUS Overweight Relative to OMFL
NVIDIA CORP 3.3%
BROADCOM INC. 3.0%
TESLA MOTORS INC 1.4%
JPMORGAN CHASE & CO 1.2%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
ELI LILLY & CO 1.0%
MICROSOFT CORP 1.0%
AMAZON.COM INC 0.8%
EXXON MOBIL CORP 0.7%
GSUS Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -2.1%
WAL-MART STORES INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.7%
COSTCO WHOLESALE CORP -1.7%
PHILIP MORRIS INTERNATIONAL -1.6%
META PLATFORMS INC -1.5%
VISA INC. CLASS A -1.5%
APPLE INC -0.8%
ABBOTT LABORATORIES -0.8%
BOOKING HOLDINGS INC. -0.8%
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