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   

359

Number of overlapping holdings

77.4%

% of GSUS's 470 holdings also in SPXT

82.7%

% of SPXT's 439 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in SPXT
Overlap
AMAZON.COM INC 3.6% 5.5% 3.6%
META PLATFORMS INC 2.4% 3.6% 2.4%
ALPHABET INC. CLASS A 2.3% 3.4% 2.3%
ALPHABET INC. CLASS C 1.9% 2.9% 1.9%
ELI LILLY & CO 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXT
MICROSOFT CORP 7.1%
APPLE INC 6.9%
NVIDIA CORP 6.9%
BROADCOM INC. 1.8%
ADVANCED MICRO DEVICES 0.6%
QUALCOMM INC 0.5%
ADOBE SYSTEMS INC 0.5%
SALESFORCE.COM INC 0.5%
ORACLE CORP 0.5%
APPLIED MATERIALS INC 0.4%
GSUS Underweight Relative to SPXT
AMAZON.COM INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.2%
META PLATFORMS INC -1.2%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -0.9%
ELI LILLY & CO -0.6%
JPMORGAN CHASE & CO -0.6%
TESLA MOTORS INC -0.5%
EXXON MOBIL CORP -0.5%
UNITEDHEALTH GROUP INC -0.5%
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