Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
82.6%
% of GSUS's 497 holdings also in SPXE
85.2%
% of SPXE's 480 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPXE)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
NVIDIA CORP | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
|
CONOCOPHILLIPS | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
GSUS Underweight Relative to SPXE
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |