Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

391

Number of overlapping holdings

87.5%

% of GSUS's 454 holdings also in SPYX

80.8%

% 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 7.3% 6.5% 6.5%
MICROSOFT CORP 6.0% 6.9% 6.0%
NVIDIA CORP 5.5% 5.9% 5.5%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
APPLE INC 0.7%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
UNITEDHEALTH GROUP INC 0.2%
EOG RESOURCES, INC. 0.2%
ELI LILLY & CO 0.1%
GSUS Underweight Relative to SPYX
MICROSOFT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.7%
NVIDIA CORP -0.5%
NETFLIX INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
BROADCOM INC. -0.2%
NXP SEMICONDUCTORS NV -0.1%
JPMORGAN CHASE & CO -0.1%
PHILIP MORRIS INTERNATIONAL -0.1%
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