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
OVERLAP
67%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
77%
ALSO IN SPXT
SPXT
435
HOLDINGS
80%
ALSO IN GSUS
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% |
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% |