Fund Overlap

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


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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

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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%
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