Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
47%
ALSO IN LRGF
LRGF
292
HOLDINGS
69%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
GSUS Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
GSUS Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
FORTINET INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
EBAY INC | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.4% |