Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
26%
ALSO IN SGLC
SGLC
130
HOLDINGS
89%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 7.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
GSUS Overweight Relative to SGLC
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
GSUS Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -4.1% |
|
NISOURCE INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CBRE GROUP, INC. CLASS A | -1.3% |