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
180

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
44%
ALSO IN MGC
MGC
185
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 7.5% 8.7% 7.5%
APPLE INC 6.8% 7.8% 6.8%
MICROSOFT CORP 6.1% 7.2% 6.1%
AMAZON.COM INC 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.9% 3.2%
GSUS Overweight Relative to MGC
SERVICENOW INC 0.2%
NEWMONT MINING CORP 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
MERCADOLIBRE INC 0.2%
CRH PLC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.1%
TRANSDIGM GROUP INC 0.1%
GENERAL MOTORS CO 0.1%
GSUS Underweight Relative to MGC
NVIDIA CORP -1.1%
MICROSOFT CORP -1.1%
APPLE INC -1.0%
AMAZON.COM INC -1.0%
ALPHABET INC. CLASS A -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
BROADCOM INC. -0.5%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS C -0.3%
JPMORGAN CHASE & CO -0.3%
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