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
80%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
73%
ALSO IN STXG
STXG
691
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% 9.6% 8.0%
APPLE INC 7.0% 8.6% 7.0%
MICROSOFT CORP 4.5% 6.9% 4.5%
AMAZON.COM INC 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 3.4% 3.8% 3.4%
GSUS Overweight Relative to STXG
EXXONMOBIL HOLDINGS CORP 0.9%
EXXON MOBIL HOLDING CORP 0.9%
INTEL CORP 0.8%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
MICRON TECHNOLOGY INC 0.4%
CISCO SYSTEMS INC 0.4%
CITIGROUP INC 0.4%
GSUS Underweight Relative to STXG
MICROSOFT CORP -2.3%
APPLE INC -1.6%
NVIDIA CORP -1.6%
AMAZON.COM INC -1.0%
ELI LILLY & CO -0.5%
ALPHABET INC. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
VISA INC. CLASS A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
META PLATFORMS INC -0.3%
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