Fund Overlap

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



437

Number of overlapping holdings

86.5%

% of GSUS's 505 holdings also in SPY

86.5%

% of SPY's 505 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 6.5% 6.3% 6.3%
MICROSOFT CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 4.4% 4.5% 4.4%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
TESLA MOTORS INC 1.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.3%
APPLE INC 0.2%
SQUARE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
UBER TECHNOLOGIES, INC. 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
BLACKSTONE GROUP LP/THE 0.1%
WORKDAY INC-CLASS A 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.2%
SOUTHERN CO -0.2%
AMAZON.COM INC -0.1%
T-MOBILE US, INC. -0.1%
NVIDIA CORP -0.1%
WEST PHARMACEUTICAL SERVICES -0.1%
FACEBOOK -0.1%
CISCO SYSTEMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
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