Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
87%
ALSO IN SPYX
SPYX
490
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.5% | 7.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
GSUS Overweight Relative to SPYX
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
GSUS Underweight Relative to SPYX
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.3% |
|
BROADCOM INC. | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |