Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
36%
ALSO IN THRO
THRO
241
HOLDINGS
61%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 7.0% | 7.8% | 7.0% |
|
MICROSOFT CORP | 4.5% | 6.3% | 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 THRO
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
NETFLIX INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ORACLE CORP | 0.5% |
GSUS Underweight Relative to THRO
|
MICROSOFT CORP | -1.8% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
PFIZER INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
RTX CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |