Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
73%
ALSO IN USNZ
USNZ
337
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USNZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in USNZ
Overlap
APPLE INC 7.3% 9.2% 7.3%
MICROSOFT CORP 6.0% 7.8% 6.0%
NVIDIA CORP 5.5% 6.0% 5.5%
META PLATFORMS INC 2.8% 3.5% 2.8%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
GSUS Overweight Relative to USNZ
AMAZON.COM INC 3.9%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
LINDE PLC 0.5%
GSUS Underweight Relative to USNZ
APPLE INC -2.0%
MICROSOFT CORP -1.9%
META PLATFORMS INC -0.7%
AMERICAN WATER WORKS CO INC -0.6%
NVIDIA CORP -0.6%
EDISON INTERNATIONAL -0.4%
CVS CAREMARK CORP -0.2%
PULTE HOMES INC -0.2%
NVR INC -0.2%
SNAP-ON INC -0.2%
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