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
44%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
42%
ALSO IN SHE
SHE
228
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SHE
Overlap
NVIDIA CORP 5.5% 5.4% 5.4%
MICROSOFT CORP 6.0% 4.8% 4.8%
ELI LILLY & CO 1.5% 2.3% 1.5%
JPMORGAN CHASE & CO 1.4% 3.1% 1.4%
VISA INC. CLASS A 1.2% 1.9% 1.2%
GSUS Overweight Relative to SHE
APPLE INC 7.3%
AMAZON.COM INC 3.9%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.9%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICROSOFT CORP 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
GSUS Underweight Relative to SHE
NETFLIX INC -3.0%
CISCO SYSTEMS INC -2.8%
INTUIT INC -2.5%
ACCENTURE PLC-CL A -2.3%
SERVICENOW INC -1.9%
JPMORGAN CHASE & CO -1.7%
WALT DISNEY CO/THE -1.3%
ADOBE SYSTEMS INC -1.2%
TJX COMPANIES INC -1.2%
BOOKING HOLDINGS INC. -1.1%
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