Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
28%
ALSO IN FDLO
FDLO
131
HOLDINGS
95%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
GSUS Overweight Relative to FDLO
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.6% |
GSUS Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
APPLE INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMDOCS LTD | -1.0% |