Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
41%
ALSO IN STOX
STOX
167
HOLDINGS
98%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
GSUS Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.7% |
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
GSUS Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ROSS STORES INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ELI LILLY & CO | -0.4% |