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
411
Number of overlapping holdings
84.7%
% of SPYX's 488 holdings also in GSUS
85.8%
% of GSUS's 486 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX 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 SPYX |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 7.0% | 7.0% | |
APPLE INC | 5.9% | 6.1% | 5.9% | |
NVIDIA CORP | 4.7% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.9% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
MICROSOFT CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
NVIDIA CORP | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
JPMORGAN CHASE & CO | 0.1% |
SPYX Underweight Relative to GSUS
EXXON MOBIL CORP | -1.0% | |
CHEVRON CORP | -0.6% | |
LINDE PLC | -0.5% | |
CONOCOPHILLIPS | -0.3% | |
TESLA MOTORS INC | -0.3% | |
APPLE INC | -0.2% | |
BROADCOM INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |