Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
45.1%
% of IYY's 1020 holdings also in GSUS
98.0%
% of GSUS's 454 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus GSUS)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
APPLE INC | 5.9% | 7.3% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
EQT CORP | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
BROWN & BROWN INC | 0.0% |
IYY Underweight Relative to GSUS
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
NVIDIA CORP | -0.1% |