Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
41%
ALSO IN MGC
MGC
177
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MGC)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in MGC
Overlap
NVIDIA CORP 7.7% 9.1% 7.7%
APPLE INC 6.7% 8.6% 6.7%
MICROSOFT CORP 5.0% 6.3% 5.0%
AMAZON.COM INC 4.3% 4.9% 4.3%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%
GSUS Overweight Relative to MGC
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
WESTERN DIGITAL CORP 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
QUANTA SERVICES INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
HOWMET AEROSPACE INC. 0.2%
CUMMINS INC 0.2%
MERCADOLIBRE INC 0.1%
SCHLUMBERGER LTD 0.1%
CRH PLC 0.1%
GSUS Underweight Relative to MGC
APPLE INC -1.9%
NVIDIA CORP -1.4%
MICROSOFT CORP -1.2%
MICRON TECHNOLOGY INC -1.0%
BROADCOM INC. -0.7%
AMAZON.COM INC -0.6%
ADVANCED MICRO DEVICES -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
ALPHABET INC. CLASS A -0.4%
TESLA MOTORS INC -0.4%
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