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
91%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
89%
ALSO IN SPYX
SPYX
478
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPYX)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SPYX
Overlap
NVIDIA CORP 8.0% 8.3% 8.0%
APPLE INC 7.0% 7.7% 7.0%
MICROSOFT CORP 4.5% 5.8% 4.5%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
GSUS Overweight Relative to SPYX
EXXONMOBIL HOLDINGS CORP 0.9%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS C 0.5%
CHEVRON CORP 0.5%
GE VERONA 0.5%
SANDISK CORP ORDINARY SHARES 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
BROADCOM INC. 0.4%
MICRON TECHNOLOGY INC 0.3%
ALPHABET INC. CLASS A 0.3%
GSUS Underweight Relative to SPYX
MICROSOFT CORP -1.2%
APPLE INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.3%
META PLATFORMS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
AMAZON.COM INC -0.1%
JOHNSON & JOHNSON -0.1%
SALESFORCE.COM INC -0.1%
MERCK & CO. INC. -0.1%
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