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% |