Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |