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   

420

Number of overlapping holdings

87.7%

% of GSUS's 484 holdings also in SPY

83.8%

% of SPY's 501 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 7.0% 7.1% 7.0%
APPLE INC 6.3% 6.2% 6.2%
NVIDIA CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
LINDE PLC 0.5%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BLOCK INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
LINDE PLC -0.5%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
MICROSOFT CORP -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
HOWMET AEROSPACE INC. -0.1%
MOLINA HEALTHCARE INC -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
TARGA RESOURCES CORP -0.1%
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