Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
368
Number of overlapping holdings
76.8%
% of GSUS's 486 holdings also in SPXT
84.2%
% of SPXT's 439 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPXT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 5.4% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 2.3% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXT
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTEL CORP | 0.4% |
GSUS Underweight Relative to SPXT
|
AMAZON.COM INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |