Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
99%
ALSO IN GXLC
GXLC
500
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in GXLC
Overlap
APPLE INC 7.8% 7.5% 7.5%
NVIDIA CORP 7.5% 7.3% 7.3%
MICROSOFT CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 2.6% 2.5% 2.5%
GSUS Overweight Relative to GXLC
APPLE INC 0.2%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
KENVUE, INC. 0.1%
TESLA MOTORS INC 0.1%
META PLATFORMS INC 0.0%
MICRON TECHNOLOGY INC 0.0%
GSUS Underweight Relative to GXLC
MODERNA, INC. -0.1%
NATERA INC -0.1%
ONEOK INC -0.1%
COHERENT INC -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
REVOLUTION MEDICINES, INC. -0.1%
PURE STORAGE, INC. CLASS A -0.1%
OKTA, INC. CLASS A -0.1%
ILLUMINA INC -0.1%
FIRST CITIZENS BCSHS -CL A -0.1%
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