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
OVERLAP
90%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
90%
ALSO IN SPYX
SPYX
485
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
GSUS Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.2% |
|
ELI LILLY & CO | 0.1% |
GSUS Underweight Relative to SPYX
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |