Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
82.5%
% of GSUS's 527 holdings also in SPY
86.3%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
2.1% | 2.2% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
|
SQUARE, INC. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.1% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
-0.1% | |
|
CISCO SYSTEMS INC | -0.1% |
|
ELDORADO RESORTS INC | -0.1% |