Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
89.1%
% of GSUS's 470 holdings also in SPY
82.8%
% of SPY's 502 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 6.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPY
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
GSUS Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
TESLA MOTORS INC | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
GE VERONA | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
APPLE INC | -0.1% |