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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN GSUS
GSUS
429
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in GSUS
Overlap
Overweight Relative to GSUS
BROWN-FORMAN CORP-CLASS A 0.0%
LENNAR CORP - B SHS 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
GLOBALFOUNDRIES INC. 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
AMDOCS LTD 0.0%
SOUTHERN COPPER CORP 0.0%
Underweight Relative to GSUS
NVIDIA CORP -8.1%
MICROSOFT CORP -7.5%
APPLE INC -7.3%
AMAZON.COM INC -4.5%
META PLATFORMS INC -3.4%
BROADCOM INC. -3.2%
ALPHABET INC. CLASS A -2.8%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -2.0%
JPMORGAN CHASE & CO -1.7%
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