Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
93.7%
% of GSUS's 486 holdings also in SFY
90.3%
% of SFY's 501 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% | |
APPLE INC | 6.1% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.7% | 7.6% | 3.7% | |
NVIDIA CORP | 4.5% | 3.0% | 3.0% | |
ALPHABET INC. CLASS C | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SFY
APPLE INC | 2.1% | |
MICROSOFT CORP | 2.1% | |
NVIDIA CORP | 1.5% | |
META PLATFORMS INC | 1.2% | |
ELI LILLY & CO | 0.6% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.4% | |
HOME DEPOT INC | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
JOHNSON & JOHNSON | 0.3% |
GSUS Underweight Relative to SFY
AMAZON.COM INC | -3.9% | |
EXXON MOBIL CORP | -0.9% | |
SALESFORCE.COM INC | -0.8% | |
TESLA MOTORS INC | -0.8% | |
CHEVRON CORP | -0.7% | |
MARATHON PETROLEUM | -0.5% | |
CONOCOPHILLIPS | -0.5% | |
LINDE PLC | -0.4% | |
PALO ALTO NETWORKS INC | -0.4% | |
PHILLIPS 66 | -0.4% |