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   

432

Number of overlapping holdings

86.9%

% of SPY's 505 holdings also in GSUS

80.9%

% of GSUS's 545 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 6.8% 7.0% 6.8%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.3% 3.2% 3.2%
TESLA MOTORS INC 2.1% 2.0% 2.0%
META PLATFORMS INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
CISCO SYSTEMS INC 0.1%
STERIS PLC 0.1%
PERKINELMER INC 0.1%
DIAMONDBACK ENERGY INC 0.1%
SIGNATURE BANK 0.1%
SPY Underweight Relative to GSUS
APPLE INC -0.2%
BLACKSTONE GROUP LP/THE -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
UBER TECHNOLOGIES, INC. -0.1%
MERCADOLIBRE INC -0.1%
AIRBNB, INC. CLASS A -0.1%
SQUARE, INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
PALO ALTO NETWORKS INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
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