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
380
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
76%
ALSO IN GSUS
GSUS
418
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% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
SPY Overweight Relative to GSUS
|
NVIDIA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
INTEL CORP | 0.2% |
|
CIENA CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
APPLE INC | 0.1% |
|
TERADYNE INC | 0.1% |
SPY Underweight Relative to GSUS
|
ALPHABET INC. CLASS C | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |