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