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
395
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
96%
ALSO IN SFY
SFY
500
HOLDINGS
79%
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 | 8.0% | 15.2% | 8.0% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
GSUS Overweight Relative to SFY
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
GSUS Underweight Relative to SFY
|
NVIDIA CORP | -7.2% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |