Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
45%
ALSO IN OALC
OALC
206
HOLDINGS
90%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 3.1% | 3.1% |
GSUS Overweight Relative to OALC
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GSUS Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.1% |
|
CORNING INC | -0.8% |
|
CIENA CORP | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |