Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
40%
ALSO IN SHE
SHE
209
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 1.5% | 3.0% | 1.5% |
|
VISA INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
EXXON MOBIL CORP | 0.9% | 1.6% | 0.9% |
GSUS Overweight Relative to SHE
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
GSUS Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
INTEL CORP | -2.2% |
|
AT&T INC | -2.0% |
|
WALT DISNEY CO/THE | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ORACLE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |