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
253
Number of overlapping holdings
54.3%
% of GSUS's 470 holdings also in USCA
84.9%
% of USCA's 307 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus USCA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCA
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
GSUS Underweight Relative to USCA
|
AMAZON.COM INC | -1.3% |
|
META PLATFORMS INC | -0.8% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
VISA INC. CLASS A | -0.3% |