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
97%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
98%
ALSO IN STXF
STXF
505
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in STXF
Overlap
NVIDIA CORP 8.0% 7.7% 7.7%
APPLE INC 7.0% 6.7% 6.7%
MICROSOFT CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
GSUS Overweight Relative to STXF
ALPHABET INC. CLASS C 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.2%
MICROSOFT CORP 0.1%
MERCADOLIBRE INC 0.1%
BROADCOM INC. 0.1%
AMAZON.COM INC 0.1%
INTEL CORP 0.1%
CISCO SYSTEMS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
GSUS Underweight Relative to STXF
SANDISK CORP -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.1%
COHERENT INC -0.1%
ROCKET LAB CORP -0.1%
NEBIUS GROUP NV -0.1%
ASTERA LABS INC -0.1%
JABIL CIRCUIT INC -0.1%
EMCOR GROUP INC -0.1%
STEEL DYNAMICS INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY