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
90%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
90%
ALSO IN SPY
SPY
503
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 7.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 7.4% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
GSUS Overweight Relative to SPY
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ABBVIE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
GSUS Underweight Relative to SPY
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ORACLE CORP | -0.1% |