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
81%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
44%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in STXG
Overlap
NVIDIA CORP 8.0% 9.7% 8.0%
APPLE INC 7.0% 8.5% 7.0%
MICROSOFT CORP 4.5% 5.6% 4.5%
AMAZON.COM INC 3.8% 4.7% 3.8%
ALPHABET INC. CLASS A 3.4% 4.1% 3.4%
GSUS Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
INTEL CORP 0.7%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
JOHNSON & JOHNSON 0.4%
CITIGROUP INC 0.4%
CISCO SYSTEMS INC 0.3%
ABBVIE INC 0.3%
GSUS Underweight Relative to STXG
NVIDIA CORP -1.7%
APPLE INC -1.5%
MICROSOFT CORP -1.0%
AMAZON.COM INC -0.9%
ALPHABET INC. CLASS A -0.8%
BROADCOM INC. -0.6%
SANDISK CORP -0.6%
TESLA MOTORS INC -0.5%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS C -0.3%
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