Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
24%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 10.5% | 7.5% |
|
APPLE INC | 6.8% | 9.0% | 6.8% |
|
MICROSOFT CORP | 6.1% | 8.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 5.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
GSUS Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
KLA CORPORATION | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
GSUS Underweight Relative to OEF
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.3% |
|
BROADCOM INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.7% |