Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
36%
ALSO IN HDUS
HDUS
241
HOLDINGS
60%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus HDUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 4.0% | 2.6% |
GSUS Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GSUS Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.4% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
PEPSICO INC | -0.9% |
|
PNM RESOURCES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
SNAP-ON INC | -0.7% |