Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
92%
ALSO IN DSPY
DSPY
502
HOLDINGS
75%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
APPLE INC | 7.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
GSUS Overweight Relative to DSPY
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
GSUS Underweight Relative to DSPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
CHEVRON CORP | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ABBVIE INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |