Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
94%
ALSO IN SFY
SFY
501
HOLDINGS
85%
ALSO IN GSUS
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 13.9% | 8.1% |
|
MICROSOFT CORP | 7.5% | 5.4% | 5.4% |
|
APPLE INC | 7.3% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.2% | 5.2% | 3.2% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
GSUS Overweight Relative to SFY
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
GSUS Underweight Relative to SFY
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
NEWMONT MINING CORP | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |