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
96%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
90%
ALSO IN SPY
SPY
503
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
GSUS Overweight Relative to SPY
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
APPLE INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
EQT CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |