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
454
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% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.5% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 2.8% | 2.8% |
GSUS Overweight Relative to SPY
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
NVIDIA CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
EQT CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |