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
292
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
73%
ALSO IN USNZ
USNZ
300
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 | 8.2% | 10.1% | 8.2% |
|
APPLE INC | 7.3% | 9.0% | 7.3% |
|
MICROSOFT CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.6% | 3.1% |
GSUS Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
GSUS Underweight Relative to USNZ
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.1% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
EDISON INTERNATIONAL | -0.2% |
|
EXELON CORP | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |