Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
32%
ALSO IN HAPI
HAPI
155
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in HAPI
Overlap
APPLE INC 6.7% 5.2% 5.2%
NVIDIA CORP 7.7% 5.1% 5.1%
MICROSOFT CORP 5.0% 4.9% 4.9%
AMAZON.COM INC 4.3% 6.4% 4.3%
ALPHABET INC. CLASS A 3.7% 6.0% 3.7%
GSUS Overweight Relative to HAPI
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 3.2%
NVIDIA CORP 2.5%
TESLA MOTORS INC 1.9%
APPLE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.1%
MICRON TECHNOLOGY INC 1.0%
ADVANCED MICRO DEVICES 1.0%
WAL-MART STORES INC 0.9%
GSUS Underweight Relative to HAPI
NETFLIX INC -2.3%
META PLATFORMS INC -2.3%
ALPHABET INC. CLASS A -2.3%
AMAZON.COM INC -2.1%
CISCO SYSTEMS INC -2.1%
JPMORGAN CHASE & CO -1.6%
CHEVRON CORP -1.4%
KLA CORPORATION -1.2%
SALESFORCE.COM INC -1.1%
ARISTA NETWORKS, INC. -1.0%
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