Fund Overlap

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


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OVERLAP
77%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING HOLDINGS
GSUS
454
HOLDINGS
96%
ALSO IN SFY
SFY
500
HOLDINGS
86%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SFY)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SFY
Overlap
MICROSOFT CORP 6.0% 5.8% 5.8%
NVIDIA CORP 5.5% 13.1% 5.5%
AMAZON.COM INC 3.9% 4.3% 3.9%
APPLE INC 7.3% 3.8% 3.8%
META PLATFORMS INC 2.8% 3.4% 2.8%
GSUS Overweight Relative to SFY
APPLE INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 0.6%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
EXXON MOBIL CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
VISA INC. CLASS A 0.3%
HOME DEPOT INC 0.3%
JOHNSON & JOHNSON 0.3%
COSTCO WHOLESALE CORP 0.3%
GSUS Underweight Relative to SFY
NVIDIA CORP -7.6%
BROADCOM INC. -2.1%
ELI LILLY & CO -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
NETFLIX INC -0.4%
MICRON TECHNOLOGY INC -0.4%
UBER TECHNOLOGIES, INC. -0.4%
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