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
93%

OVERLAP
BY WEIGHT
370

# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
83%
ALSO IN RAUS
RAUS
488
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RAUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in RAUS
Overlap
NVIDIA CORP 8.1% 7.9% 7.9%
MICROSOFT CORP 7.5% 7.0% 7.0%
APPLE INC 7.3% 7.0% 7.0%
AMAZON.COM INC 4.5% 3.9% 3.9%
BROADCOM INC. 3.2% 2.9% 2.9%
GSUS Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.5%
AMAZON.COM INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
MICROSOFT CORP 0.5%
META PLATFORMS INC 0.5%
APPLE INC 0.3%
BROADCOM INC. 0.3%
MEDTRONIC PLC 0.2%
NETFLIX INC 0.2%
MERCADOLIBRE INC 0.2%
GSUS Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.1%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ADVANCED MICRO DEVICES -0.2%
TESLA MOTORS INC -0.2%
MICRON TECHNOLOGY INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
LAM RESEARCH CORP -0.1%
APPLIED MATERIALS INC -0.1%
NRG ENERGY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY