Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
92%
ALSO IN SPYM
SPYM
496
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
GSUS Overweight Relative to SPYM
|
ALPHABET INC. CLASS A | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
GSUS Underweight Relative to SPYM
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JABIL CIRCUIT INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
EQT CORP | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |