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
292

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
73%
ALSO IN STXG
STXG
692
HOLDINGS
42%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
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 STXG
Overlap
NVIDIA CORP 8.2% 9.2% 8.2%
APPLE INC 7.3% 9.4% 7.3%
MICROSOFT CORP 5.8% 7.3% 5.8%
AMAZON.COM INC 3.7% 4.6% 3.7%
ALPHABET INC. CLASS A 3.1% 3.5% 3.1%
GSUS Overweight Relative to STXG
EXXON MOBIL HOLDING CORP 1.0%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.5%
WELLS FARGO & CO 0.4%
SANDISK CORP 0.4%
VERIZON COMMUNICATIONS INC 0.3%
MICRON TECHNOLOGY INC 0.3%
UNITEDHEALTH GROUP INC 0.3%
MERCK & CO. INC. 0.3%
AT&T INC 0.3%
GSUS Underweight Relative to STXG
APPLE INC -2.1%
MICROSOFT CORP -1.6%
NVIDIA CORP -1.0%
AMAZON.COM INC -0.9%
TESLA MOTORS INC -0.8%
ELI LILLY & CO -0.5%
ALPHABET INC. CLASS A -0.4%
VISA INC. CLASS A -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
JPMORGAN CHASE & CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY