Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
94.7%
% of GSUS's 470 holdings also in SFY
88.6%
% of SFY's 504 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SFY)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 15.1% | 5.9% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
APPLE INC | 7.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 8.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SFY
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
JOHNSON & JOHNSON | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.3% |
GSUS Underweight Relative to SFY
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -5.2% |
|
SALESFORCE.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MERCK & CO. INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
KKR & CO LP | -0.3% |
|
SERVICENOW INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
WAL-MART STORES INC | -0.3% |