Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



426

Number of overlapping holdings

85.0%

% of GSUS's 504 holdings also in SPYX

87.5%

% of SPYX's 488 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPYX)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in SPYX
Overlap
APPLE INC 6.9% 6.6% 6.6%
MICROSOFT CORP 5.8% 6.1% 5.8%
AMAZON.COM INC 4.7% 4.9% 4.7%
FACEBOOK 2.2% 2.3% 2.2%
ALPHABET INC. CLASS A 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPYX
TESLA MOTORS INC 0.8%
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.6%
APPLE INC 0.2%
MERCADOLIBRE INC 0.2%
SQUARE, INC. CLASS A 0.2%
LULULEMON ATHLETICA INC 0.1%
CONOCOPHILLIPS 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
DOCUSIGN, INC. 0.1%
GSUS Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
SOUTHERN CO -0.2%
BLACKROCK INC -0.1%
ALPHABET INC. CLASS A -0.1%
OTIS WORLDWIDE CORPORATION -0.1%
CARRIER GLOBAL CORP. -0.1%
FACEBOOK -0.1%
NVIDIA CORP -0.1%
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