Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
73%
ALSO IN USNZ
USNZ
309
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.7% | 7.7% |
|
APPLE INC | 6.7% | 8.3% | 6.7% |
|
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
GSUS Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GSUS Underweight Relative to USNZ
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
INTEL CORP | -0.2% |