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.
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 | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
1.9% | 2.0% | 1.9% | |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
|
SQUARE, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
MODERNA, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
ETSY, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MARKETAXESS HOLDINGS INC | -0.1% |
|
INTL FLAVORS & FRAGRANCES | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
TERADYNE INC | -0.1% |