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
50%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
34%
ALSO IN SUSA
SUSA
170
HOLDINGS
86%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SUSA
Overlap
NVIDIA CORP 7.5% 7.8% 7.5%
APPLE INC 6.8% 5.4% 5.4%
MICROSOFT CORP 6.1% 4.6% 4.6%
ALPHABET INC. CLASS C 2.7% 3.3% 2.7%
BROADCOM INC. 2.8% 2.6% 2.6%
GSUS Overweight Relative to SUSA
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.5%
MICROSOFT CORP 1.5%
JPMORGAN CHASE & CO 1.5%
APPLE INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
ABBVIE INC 0.7%
GSUS Underweight Relative to SUSA
HARTFORD FINANCIAL SVCS GRP -1.6%
GILEAD SCIENCES INC -1.1%
APPLIED MATERIALS INC -1.1%
CUMMINS INC -1.0%
ECOLAB INC -1.0%
MORGAN STANLEY -0.8%
ONEOK INC -0.8%
TRANE TECHNOLOGIES PLC -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
EXPEDITORS INTL WASH INC -0.8%
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