Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
92%
ALSO IN TOPC
TOPC
503
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 3.0% | 3.0% |
|
APPLE INC | 6.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
|
MICROSOFT CORP | 6.1% | 2.4% | 2.4% |
GSUS Overweight Relative to TOPC
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
GSUS Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |