Fund Overlap

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


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426

Number of overlapping holdings

86.2%

% of GSUS's 497 holdings also in SPLG

84.9%

% of SPLG's 503 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in SPLG
Overlap
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 6.5% 6.6% 6.5%
AMAZON.COM INC 3.4% 3.3% 3.3%
NVIDIA CORP 2.8% 2.9% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPLG
LINDE PLC 0.5%
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
AIRBNB, INC. CLASS A 0.2%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
KKR & CO LP 0.1%
GSUS Underweight Relative to SPLG
LINDE PLC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
TARGA RESOURCES CORP -0.1%
MOLINA HEALTHCARE INC -0.1%
FIRST SOLAR INC 0.0%
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