Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
432
Number of overlapping holdings
84.4%
% of GSUS's 512 holdings also in SPY
85.5%
% of SPY's 505 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
2.1% | 2.2% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
|
TESLA MOTORS INC | 1.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.3% |
|
SQUARE, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
-0.1% | |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MARKETAXESS HOLDINGS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |