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%
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