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
369

# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
75%
ALSO IN GSUS
GSUS
407
HOLDINGS
92%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in GSUS
Overlap
APPLE INC 7.9% 7.8% 7.8%
NVIDIA CORP 7.1% 7.5% 7.1%
MICROSOFT CORP 6.2% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.6% 3.6%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%
SPYM Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
AMAZON.COM INC 0.4%
MICROSOFT CORP 0.2%
MODERNA, INC. 0.1%
APPLE INC 0.1%
HONEYWELL AEROSPACE INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
ALPHABET INC. CLASS A 0.1%
VISA INC. CLASS A 0.1%
PURE STORAGE, INC. CLASS A 0.1%
SPYM Underweight Relative to GSUS
NVIDIA CORP -0.4%
MICRON TECHNOLOGY INC -0.3%
TESLA MOTORS INC -0.3%
SANDISK CORP -0.3%
BROADCOM INC. -0.2%
ELI LILLY & CO -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
EXXON MOBIL HOLDING CORP -0.1%
CLOUDFLARE INC CLASS A -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
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