Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 10.3% | 7.8% |
|
NVIDIA CORP | 7.5% | 10.1% | 7.5% |
|
MICROSOFT CORP | 6.0% | 7.9% | 6.0% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.4% | 2.6% |
GSUS Overweight Relative to OEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
KLA CORPORATION | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SANDISK CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
TJX COMPANIES INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
GSUS Underweight Relative to OEF
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
AMAZON.COM INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |