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
OVERLAP
78%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
53%
ALSO IN USCL
USCL
275
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USCL)
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 USCL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.7% | 3.2% |
GSUS Overweight Relative to USCL
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
GSUS Underweight Relative to USCL
|
BROADCOM INC. | -2.5% |
|
TESLA MOTORS INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
WAL-MART STORES INC | -0.3% |