Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
83%
ALSO IN RAUS
RAUS
480
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.5% | 7.1% | 7.1% |
|
APPLE INC | 7.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
GSUS Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
META PLATFORMS INC | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
GSUS Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
EQT CORP | -0.1% |