Fund Overlap

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



435

Number of overlapping holdings

86.5%

% of GSUS's 503 holdings also in SPY

86.1%

% 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
MICROSOFT CORP 5.8% 6.0% 5.8%
APPLE INC 6.1% 5.8% 5.8%
AMAZON.COM INC 4.4% 4.5% 4.4%
FACEBOOK 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
TESLA MOTORS INC 0.6%
APPLE INC 0.3%
MERCADOLIBRE INC 0.2%
BLACKSTONE GROUP LP/THE 0.1%
LULULEMON ATHLETICA INC 0.1%
SQUARE, INC. CLASS A 0.1%
UBER TECHNOLOGIES, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SPLUNK INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
SOUTHERN CO -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
BLACKROCK INC -0.1%
OTIS WORLDWIDE CORPORATION -0.1%
T-MOBILE US, INC. -0.1%
CISCO SYSTEMS INC -0.1%
MARKETAXESS HOLDINGS INC -0.1%
ALPHABET INC. CLASS A -0.1%
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