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%
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