Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
48%
ALSO IN OMFL
OMFL
562
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in OMFL
Overlap
MICROSOFT CORP 6.0% 5.6% 5.6%
NVIDIA CORP 5.5% 4.3% 4.3%
APPLE INC 7.3% 4.1% 4.1%
AMAZON.COM INC 3.9% 5.1% 3.9%
META PLATFORMS INC 2.8% 4.7% 2.8%
GSUS Overweight Relative to OMFL
APPLE INC 3.2%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.2%
NVIDIA CORP 1.2%
ELI LILLY & CO 0.9%
BANK OF AMERICA CORP 0.5%
WELLS FARGO & CO 0.5%
MERCK & CO. INC. 0.4%
CHEVRON CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
GSUS Underweight Relative to OMFL
WAL-MART STORES INC -4.3%
COSTCO WHOLESALE CORP -4.0%
BERKSHIRE HATHAWAY INC-CL B -3.8%
META PLATFORMS INC -1.9%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.4%
AMAZON.COM INC -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
BOOKING HOLDINGS INC. -1.0%
MCKESSON CORP -1.0%
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