Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
98%
ALSO IN SFY
SFY
499
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 13.9% | 7.5% |
|
APPLE INC | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.4% | 3.1% | 2.4% |
GSUS Overweight Relative to SFY
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
GSUS Underweight Relative to SFY
|
NVIDIA CORP | -6.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
BROADCOM INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SANDISK CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.4% |