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
64%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
37%
ALSO IN RECS
RECS
368
HOLDINGS
46%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.1% | 8.1% |
|
MICROSOFT CORP | 7.5% | 9.2% | 7.5% |
|
APPLE INC | 7.3% | 8.6% | 7.3% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
GSUS Overweight Relative to RECS
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
GSUS Underweight Relative to RECS
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
APPLE INC | -1.4% |
|
PFIZER INC | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |