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   

366

Number of overlapping holdings

76.4%

% of GSUS's 484 holdings also in SPXT

83.8%

% 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 3.1% 4.9% 3.1%
ALPHABET INC. CLASS A 1.9% 3.0% 1.9%
META PLATFORMS INC 1.8% 2.8% 1.8%
ALPHABET INC. CLASS C 1.7% 2.6% 1.7%
TESLA MOTORS INC 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXT
APPLE INC 6.7%
MICROSOFT CORP 6.5%
NVIDIA CORP 2.7%
BROADCOM INC. 0.9%
ADOBE SYSTEMS INC 0.7%
ACCENTURE PLC-CL A 0.5%
SALESFORCE.COM INC 0.5%
CISCO SYSTEMS INC 0.5%
ADVANCED MICRO DEVICES 0.5%
INTEL CORP 0.4%
GSUS Underweight Relative to SPXT
AMAZON.COM INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.3%
ALPHABET INC. CLASS A -1.1%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS C -0.9%
TESLA MOTORS INC -0.9%
UNITEDHEALTH GROUP INC -0.7%
JPMORGAN CHASE & CO -0.6%
ELI LILLY & CO -0.6%
EXXON MOBIL CORP -0.6%
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