Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
52%
ALSO IN USCL
USCL
273
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
GSUS Overweight Relative to USCL
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
|
RTX CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
GSUS Underweight Relative to USCL
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ORACLE CORP | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |