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.



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

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Company Weight
in GSUS
Weight
in SPY
Overlap
APPLE INC 6.1% 6.0% 6.0%
MICROSOFT CORP 5.2% 5.4% 5.2%
AMAZON.COM INC 3.9% 3.9% 3.9%
FACEBOOK 1.9% 2.0% 1.9%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
SQUARE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
UBER TECHNOLOGIES, INC. 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
SNAP, INC. CLASS A 0.2%
APPLE INC 0.2%
TWILIO, INC. CLASS A 0.1%
BLACKSTONE GROUP LP/THE 0.1%
MODERNA, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
GSUS Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.1%
ETSY, INC. -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
MARKETAXESS HOLDINGS INC -0.1%
INTL FLAVORS & FRAGRANCES -0.1%
CISCO SYSTEMS INC -0.1%
TERADYNE INC -0.1%
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