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   

401

Number of overlapping holdings

80.4%

% of SPY's 503 holdings also in GSUS

89.7%

% of GSUS's 454 holdings also in SPY

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

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Company Weight
in SPY
Weight
in GSUS
Overlap
APPLE INC 6.6% 7.3% 6.6%
MICROSOFT CORP 6.1% 6.0% 6.0%
NVIDIA CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.9% 3.6%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.8%
NETFLIX INC 0.2%
MICROSOFT CORP 0.2%
COSTCO WHOLESALE CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
PHILIP MORRIS INTERNATIONAL 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
NVIDIA CORP 0.1%
WAL-MART STORES INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SPY Underweight Relative to GSUS
APPLE INC -0.7%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS C -0.3%
AMAZON.COM INC -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
APPLOVIN CORP. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
CRH PLC -0.1%
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