Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
37%
ALSO IN STOX
STOX
164
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.5% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
GSUS Overweight Relative to STOX
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
NVIDIA CORP | 0.5% |
|
BOEING CO | 0.3% |
|
LOWE'S COS INC | 0.3% |
GSUS Underweight Relative to STOX
|
ALPHABET INC. CLASS A | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
BROADCOM INC. | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |