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   

401

Number of overlapping holdings

89.7%

% of GSUS's 454 holdings also in SPY

80.4%

% 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 7.3% 6.4% 6.4%
MICROSOFT CORP 6.0% 6.7% 6.0%
NVIDIA CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
APPLE INC 0.9%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
UNITEDHEALTH GROUP INC 0.2%
ELI LILLY & CO 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
AMAZON.COM INC 0.1%
CRH PLC 0.1%
APPLOVIN CORP. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
GSUS Underweight Relative to SPY
MICROSOFT CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
NVIDIA CORP -0.3%
NETFLIX INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
TESLA MOTORS INC -0.1%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
PHILIP MORRIS INTERNATIONAL -0.1%
GE VERONA -0.1%
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