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   

184

Number of overlapping holdings

39.7%

% of GSUS's 470 holdings also in SHE

84.4%

% of SHE's 218 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus SHE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in SHE
Overlap
NVIDIA CORP 6.9% 5.8% 5.8%
APPLE INC 6.9% 5.2% 5.2%
MICROSOFT CORP 7.1% 4.5% 4.5%
AMAZON.COM INC 3.6% 4.6% 3.6%
META PLATFORMS INC 2.4% 3.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SHE
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS C 1.9%
APPLE INC 1.8%
BROADCOM INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.2%
TESLA MOTORS INC 1.1%
NVIDIA CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
GSUS Underweight Relative to SHE
ACCENTURE PLC-CL A -2.7%
INTUIT INC -2.4%
CISCO SYSTEMS INC -2.1%
INTEL CORP -1.9%
SERVICENOW INC -1.6%
META PLATFORMS INC -1.4%
ELI LILLY & CO -1.3%
ANALOG DEVICES INC -1.2%
JPMORGAN CHASE & CO -1.1%
ALPHABET INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY