Fund Overlap

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


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336

Number of overlapping holdings

72.4%

% of GSUS's 470 holdings also in USNZ

95.7%

% of USNZ's 356 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus USNZ)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in USNZ
Overlap
APPLE INC 6.9% 8.8% 6.9%
NVIDIA CORP 6.9% 9.2% 6.9%
MICROSOFT CORP 7.1% 6.6% 6.6%
META PLATFORMS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USNZ
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.1%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.6%
CHEVRON CORP 0.6%
MICROSOFT CORP 0.5%
LINDE PLC 0.5%
GENERAL ELECTRIC COMPANY 0.4%
GSUS Underweight Relative to USNZ
NVIDIA CORP -2.3%
APPLE INC -1.9%
AMERICAN WATER WORKS CO INC -0.4%
EDISON INTERNATIONAL -0.4%
MICRON TECHNOLOGY INC -0.2%
BROADCOM INC. -0.2%
QUALCOMM INC -0.1%
NETAPP INC -0.1%
KLA CORPORATION -0.1%
LAM RESEARCH CORP -0.1%
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