Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
77%
ALSO IN SPXT
SPXT
436
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SPXT
Overlap
AMAZON.COM INC 3.9% 5.9% 3.9%
META PLATFORMS INC 2.8% 4.7% 2.8%
ALPHABET INC. CLASS A 2.1% 3.3% 2.1%
ALPHABET INC. CLASS C 1.9% 2.6% 1.9%
TESLA MOTORS INC 1.5% 2.6% 1.5%
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 -2.0%
META PLATFORMS INC -1.9%
ALPHABET INC. CLASS A -1.2%
TESLA MOTORS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
JPMORGAN CHASE & CO -0.8%
ALPHABET INC. CLASS C -0.8%
NETFLIX INC -0.7%
VISA INC. CLASS A -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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