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
421
Number of overlapping holdings
84.2%
% of SPY's 503 holdings also in GSUS
87.9%
% of GSUS's 486 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus GSUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 5.6% | 6.1% | 5.6% |
|
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
 |
LINDE PLC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
SPY Underweight Relative to GSUS
|
APPLE INC | -0.5% |
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
KKR & CO LP | -0.2% |
|
WORKDAY INC-CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |