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% |