Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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435

Number of overlapping holdings

84.8%

% of GSUS's 515 holdings also in SPY

86.8%

% of SPY's 503 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 6.8% 6.4% 6.4%
MICROSOFT CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
ALPHABET INC. CLASS C 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
APPLE INC 0.4%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.1%
BLOCK INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
KKR & CO LP 0.1%
LULULEMON ATHLETICA INC 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
QUANTA SERVICES INC -0.1%
CISCO SYSTEMS INC -0.1%
STEEL DYNAMICS INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
TESLA MOTORS INC -0.1%
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