Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
45%
ALSO IN SHE
SHE
224
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.2% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 1.9% | 4.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% | 5.8% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.2% | 1.4% |
GSUS Overweight Relative to SHE
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
GSUS Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.3% |
|
NETFLIX INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
INTEL CORP | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WALT DISNEY CO/THE | -1.7% |
|
AT&T INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ORACLE CORP | -1.3% |