Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
65%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
91%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
GSUS Overweight Relative to AAEQ
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
AMGEN INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ELI LILLY & CO | 0.2% |
GSUS Underweight Relative to AAEQ
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
COHERENT INC | -0.1% |