Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
42%
ALSO IN NACP
NACP
199
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.5% | 5.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
TESLA MOTORS INC | 2.2% | 3.8% | 2.2% |
GSUS Overweight Relative to NACP
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
GSUS Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTEL CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |