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   

401

Number of overlapping holdings

89.7%

% of GSUS's 454 holdings also in SPY

80.4%

% of SPY's 504 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in SPY
Overlap
APPLE INC 7.3% 6.0% 6.0%
MICROSOFT CORP 6.0% 6.9% 6.0%
NVIDIA CORP 5.5% 6.8% 5.5%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.8% 3.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
APPLE INC 1.3%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.3%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
CRH PLC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
GSUS Underweight Relative to SPY
NVIDIA CORP -1.3%
MICROSOFT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.4%
NETFLIX INC -0.3%
META PLATFORMS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
CAPITAL ONE FINANCIAL CORP -0.1%
GE AEROSPACE -0.1%
NXP SEMICONDUCTORS NV -0.1%
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