Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
25%
ALSO IN FLQL
FLQL
222
HOLDINGS
48%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FLQL
Overlap
APPLE INC 7.8% 8.3% 7.8%
NVIDIA CORP 7.5% 6.8% 6.8%
MICROSOFT CORP 6.0% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.2% 3.2%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
GSUS Overweight Relative to FLQL
EXXON MOBIL HOLDING CORP 1.2%
WAL-MART STORES INC 0.8%
TESLA MOTORS INC 0.7%
NVIDIA CORP 0.7%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
PROCTER & GAMBLE CO/THE 0.6%
UNITEDHEALTH GROUP INC 0.6%
MERCK & CO. INC. 0.6%
GSUS Underweight Relative to FLQL
PHILIP MORRIS INTERNATIONAL -1.0%
ABBVIE INC -1.0%
VISA INC. CLASS A -1.0%
CITIGROUP INC -0.9%
AMGEN INC -0.9%
JOHNSON & JOHNSON -0.8%
KLA CORPORATION -0.8%
CISCO SYSTEMS INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
ARISTA NETWORKS, INC. -0.8%
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