Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
83.8%
% of GSUS's 495 holdings also in SPYX
85.2%
% of SPYX's 486 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 | 7.5% | 7.8% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.8% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.3% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
GSUS Underweight Relative to SPYX
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
LINDE PLC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |