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

428
Number of overlapping holdings
95.7%
% of GSUS's 454 holdings also in SFY
85.9%
% of SFY's 500 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SFY)
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 SFY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% | |
NVIDIA CORP | 5.5% | 12.2% | 5.5% | |
APPLE INC | 7.3% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.9% | 4.3% | 3.9% | |
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SFY
APPLE INC | 3.2% | |
TESLA MOTORS INC | 0.6% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% | |
EXXON MOBIL CORP | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
HOME DEPOT INC | 0.3% | |
CHEVRON CORP | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
MICROSOFT CORP | 0.3% |
GSUS Underweight Relative to SFY
NVIDIA CORP | -6.7% | |
BROADCOM INC. | -1.9% | |
ELI LILLY & CO | -1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% | |
META PLATFORMS INC | -0.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% | |
AMAZON.COM INC | -0.4% | |
NETFLIX INC | -0.4% | |
APPLOVIN CORP. CLASS A | -0.4% | |
MERCK & CO. INC. | -0.4% |