Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |