Fund Overlap

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


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434

Number of overlapping holdings

86.1%

% of SPLG's 506 holdings also in GSUS

82.5%

% of GSUS's 527 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
APPLE INC 5.5% 5.7% 5.5%
MICROSOFT CORP 5.3% 5.1% 5.1%
AMAZON.COM INC 3.8% 3.7% 3.7%
FACEBOOK 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.2%
NXP SEMICONDUCTORS NV 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
NVIDIA CORP 0.1%
FACEBOOK 0.1%
ELDORADO RESORTS INC 0.1%
CISCO SYSTEMS INC 0.1%
SPLG Underweight Relative to GSUS
SQUARE, INC. CLASS A -0.2%
APPLE INC -0.2%
MODERNA, INC. -0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.2%
SNAP, INC. CLASS A -0.2%
MERCADOLIBRE INC -0.2%
UBER TECHNOLOGIES, INC. -0.2%
BLACKSTONE GROUP LP/THE -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
TWILIO, INC. CLASS A -0.1%
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