Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
54%
ALSO IN USCA
USCA
297
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USCA)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in USCA
Overlap
APPLE INC 7.3% 5.6% 5.6%
MICROSOFT CORP 6.0% 4.9% 4.9%
NVIDIA CORP 5.5% 4.1% 4.1%
AMAZON.COM INC 3.9% 4.8% 3.9%
META PLATFORMS INC 2.8% 3.9% 2.8%
GSUS Overweight Relative to USCA
BROADCOM INC. 1.9%
APPLE INC 1.7%
NVIDIA CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICROSOFT CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.4%
INTUITIVE SURGICAL INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
CATERPILLAR INC 0.4%
GSUS Underweight Relative to USCA
META PLATFORMS INC -1.1%
AMAZON.COM INC -0.9%
TESLA MOTORS INC -0.7%
ALPHABET INC. CLASS A -0.6%
JPMORGAN CHASE & CO -0.5%
ELI LILLY & CO -0.5%
VISA INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
EXXON MOBIL CORP -0.4%
UNITEDHEALTH GROUP INC -0.4%
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