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   

344

Number of overlapping holdings

77.0%

% of GSUS's 454 holdings also in SPXT

79.6%

% of SPXT's 435 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 3.9% 5.5% 3.9%
META PLATFORMS INC 2.8% 4.0% 2.8%
ALPHABET INC. CLASS A 2.1% 3.0% 2.1%
ALPHABET INC. CLASS C 1.9% 2.5% 1.9%
ELI LILLY & CO 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXT
APPLE INC 7.3%
MICROSOFT CORP 6.0%
NVIDIA CORP 5.5%
BROADCOM INC. 1.9%
SALESFORCE.COM INC 0.5%
CISCO SYSTEMS INC 0.5%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
ACCENTURE PLC-CL A 0.4%
ADOBE SYSTEMS INC 0.4%
GSUS Underweight Relative to SPXT
AMAZON.COM INC -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.3%
META PLATFORMS INC -1.2%
ALPHABET INC. CLASS A -0.9%
TESLA MOTORS INC -0.6%
JPMORGAN CHASE & CO -0.6%
ALPHABET INC. CLASS C -0.6%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
EXXON MOBIL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY