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
94%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
75%
ALSO IN GSUS
GSUS
407
HOLDINGS
92%
ALSO IN SPY
SECTOR DRIFT (SPY minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MODERNA, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
ILLUMINA INC | 0.1% |
SPY Underweight Relative to GSUS
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |