Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
99%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
97%
ALSO IN VOTE
VOTE
507
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in VOTE
Overlap
NVIDIA CORP 8.0% 7.8% 7.8%
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
GSUS Overweight Relative to VOTE
TESLA MOTORS INC 0.4%
NVIDIA CORP 0.2%
ELI LILLY & CO 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
MICROSOFT CORP 0.1%
ARM HOLDINGS PLC 0.1%
MICRON TECHNOLOGY INC 0.1%
GSUS Underweight Relative to VOTE
BERKSHIRE HATHAWAY INC-CL B -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.1%
ASTERA LABS INC -0.1%
ROCKET LAB CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
EMCOR GROUP INC -0.1%
JABIL CIRCUIT INC -0.1%
CURTISS-WRIGHT CORP -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
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