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% |
|
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% |
|
-0.1% | |
|
NVIDIA CORP | -0.1% |