Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
92%
ALSO IN SPY
SPY
497
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
GSUS Overweight Relative to SPY
|
ALPHABET INC. CLASS C | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
NETFLIX INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
GSUS Underweight Relative to SPY
|
NVIDIA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLE INC | -0.3% |
|
CISCO SYSTEMS INC | -0.1% |
|
CIENA CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |