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
67%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
38%
ALSO IN THRO
THRO
278
HOLDINGS
62%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in THRO
Overlap
NVIDIA CORP 8.1% 8.5% 8.1%
MICROSOFT CORP 7.5% 7.5% 7.5%
APPLE INC 7.3% 6.8% 6.8%
AMAZON.COM INC 4.5% 4.4% 4.4%
META PLATFORMS INC 3.4% 3.9% 3.4%
GSUS Overweight Relative to THRO
TESLA MOTORS INC 1.2%
EXXON MOBIL CORP 0.9%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.8%
WAL-MART STORES INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
GOLDMAN SACHS GROUP INC 0.5%
COSTCO WHOLESALE CORP 0.5%
GSUS Underweight Relative to THRO
CHECK POINT SOFTWARE TECH -1.7%
BOSTON SCIENTIFIC CORP -1.4%
AMPHENOL CORP-CL A -1.2%
SS&C TECHNOLOGIES HOLDINGS -0.8%
TJX COMPANIES INC -0.7%
MARSH & MCLENNAN COS -0.7%
EMCOR GROUP INC -0.7%
GRACO INC -0.7%
INTUITIVE SURGICAL INC -0.7%
CISCO SYSTEMS INC -0.7%
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