Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
72.5%
% of GSUS's 497 holdings also in USNZ
100.0%
% of USNZ's 358 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 | 7.0% | 8.9% | 7.0% |
|
MICROSOFT CORP | 6.5% | 8.5% | 6.5% |
|
NVIDIA CORP | 2.8% | 3.6% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USNZ
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GSUS Underweight Relative to USNZ
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
ELI LILLY & CO | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
ABBVIE INC | -0.1% |