Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
72%
ALSO IN MODL
MODL
370
HOLDINGS
82%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.1% | 6.1% |
|
APPLE INC | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 4.7% | 3.2% |
GSUS Overweight Relative to MODL
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
GSUS Underweight Relative to MODL
|
ALPHABET INC. CLASS A | -1.7% |
|
ABBVIE INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
AMGEN INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |