Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
95%
ALSO IN SFY
SFY
499
HOLDINGS
86%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SFY)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SFY
Overlap
NVIDIA CORP 8.1% 13.0% 8.1%
MICROSOFT CORP 7.5% 5.4% 5.4%
APPLE INC 7.3% 4.3% 4.3%
AMAZON.COM INC 4.5% 4.2% 4.2%
META PLATFORMS INC 3.4% 3.3% 3.3%
GSUS Overweight Relative to SFY
APPLE INC 3.0%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.6%
EXXON MOBIL CORP 0.5%
GE AEROSPACE 0.4%
VISA INC. CLASS A 0.4%
HOME DEPOT INC 0.4%
WAL-MART STORES INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
GSUS Underweight Relative to SFY
NVIDIA CORP -4.9%
BROADCOM INC. -1.4%
ELI LILLY & CO -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MERCK & CO. INC. -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
APPLOVIN CORP. CLASS A -0.3%
MICRON TECHNOLOGY INC -0.3%
GILEAD SCIENCES INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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