Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
54.7%
% of GSUS's 486 holdings also in USCA
86.2%
% of USCA's 312 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus USCA)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 6.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCA
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
GSUS Underweight Relative to USCA
|
NVIDIA CORP | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
VISA INC. CLASS A | -0.4% |