Fund Overlap

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


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415

Number of overlapping holdings

83.3%

% of SPLG's 502 holdings also in GSUS

89.4%

% of GSUS's 470 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus GSUS)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in GSUS
Overlap
MICROSOFT CORP 7.0% 7.1% 7.0%
APPLE INC 7.0% 6.9% 6.9%
NVIDIA CORP 6.3% 6.9% 6.3%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
TESLA MOTORS INC 0.4%
NXP SEMICONDUCTORS NV 0.1%
UNITEDHEALTH GROUP INC 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
TARGA RESOURCES CORP 0.1%
HOWMET AEROSPACE INC. 0.1%
JPMORGAN CHASE & CO 0.1%
VISTRA ENERGY CORP. 0.1%
APPLE INC 0.1%
SPLG Underweight Relative to GSUS
NVIDIA CORP -0.6%
BROADCOM INC. -0.3%
META PLATFORMS INC -0.2%
ELI LILLY & CO -0.2%
MERCADOLIBRE INC -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
MICROSOFT CORP -0.1%
CRH PLC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
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