Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



432

Number of overlapping holdings

84.4%

% of GSUS's 512 holdings also in SPY

85.5%

% of SPY's 505 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus SPY)
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 SPY
Overlap
APPLE INC 6.5% 6.4% 6.4%
MICROSOFT CORP 5.1% 5.4% 5.1%
AMAZON.COM INC 4.3% 4.5% 4.3%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
TESLA MOTORS INC 1.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.3%
SQUARE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
UBER TECHNOLOGIES, INC. 0.2%
SNAP, INC. CLASS A 0.2%
APPLE INC 0.2%
LULULEMON ATHLETICA INC 0.1%
TWILIO, INC. CLASS A 0.1%
BLACKSTONE GROUP LP/THE 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
FACEBOOK -0.1%
ALPHABET INC. CLASS C -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
MARKETAXESS HOLDINGS INC -0.1%
CISCO SYSTEMS INC -0.1%
ZEBRA TECHNOLOGIES CORP-CL A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY