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   

434

Number of overlapping holdings

82.5%

% of GSUS's 527 holdings also in SPY

86.3%

% of SPY's 506 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 5.7% 5.5% 5.5%
MICROSOFT CORP 5.1% 5.3% 5.1%
AMAZON.COM INC 3.7% 3.8% 3.7%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
SQUARE, INC. CLASS A 0.2%
APPLE INC 0.2%
MODERNA, INC. 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
SNAP, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
MERCADOLIBRE INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
TWILIO, INC. CLASS A 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.2%
NXP SEMICONDUCTORS NV -0.2%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
FACEBOOK -0.1%
CISCO SYSTEMS INC -0.1%
ELDORADO RESORTS INC -0.1%
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