Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
74%
ALSO IN STXG
STXG
695
HOLDINGS
45%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.7% | 7.5% |
|
APPLE INC | 6.8% | 8.2% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
GSUS Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
ABBVIE INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
AT&T INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
GSUS Underweight Relative to STXG
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.5% |
|
AMAZON.COM INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CATERPILLAR INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |