Fund Overlap

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


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414

Number of overlapping holdings

80.9%

% of GSUS's 514 holdings also in SPXE

86.6%

% 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 7.5% 7.5% 7.5%
MICROSOFT CORP 6.1% 6.6% 6.1%
AMAZON.COM INC 2.6% 2.7% 2.6%
NVIDIA CORP 1.9% 2.1% 1.9%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXE
EXXON MOBIL CORP 1.3%
CHEVRON CORP 0.9%
CONOCOPHILLIPS 0.4%
SCHLUMBERGER LTD 0.2%
EOG RESOURCES, INC. 0.2%
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MARATHON PETROLEUM 0.2%
MERCADOLIBRE INC 0.2%
PALO ALTO NETWORKS INC 0.2%
GSUS Underweight Relative to SPXE
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.5%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
CISCO SYSTEMS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
ALPHABET INC. CLASS C -0.1%
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