Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
51%
ALSO IN INRO
INRO
372
HOLDINGS
62%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus INRO)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in INRO
Overlap
APPLE INC 7.8% 8.3% 7.8%
NVIDIA CORP 7.5% 7.5% 7.5%
MICROSOFT CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.4% 3.4%
ALPHABET INC. CLASS A 2.6% 2.5% 2.5%
GSUS Overweight Relative to INRO
BROADCOM INC. 0.5%
ABBVIE INC 0.4%
NETFLIX INC 0.3%
ALPHABET INC. CLASS C 0.3%
RTX CORP 0.3%
EXXON MOBIL HOLDING CORP 0.3%
CONOCOPHILLIPS 0.3%
BLACKROCK INC 0.3%
SANDISK CORP 0.3%
WELLTOWER, INC. 0.3%
GSUS Underweight Relative to INRO
TELEDYNE TECHNOLOGIES INC -0.9%
MASTERCARD INCORPORATED CLASS A -0.7%
APPLE INC -0.5%
PROCTER & GAMBLE CO/THE -0.5%
WAL-MART STORES INC -0.4%
MEDTRONIC PLC -0.4%
JPMORGAN CHASE & CO -0.4%
WILLIAMS COS INC -0.4%
SPACE EXPLORATION TECHNOLOGIES -0.4%
AMETEK INC -0.4%
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