Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
84%
ALSO IN OMFL
OMFL
558
HOLDINGS
62%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in OMFL
Overlap
APPLE INC 6.7% 8.9% 6.7%
MICROSOFT CORP 5.0% 6.6% 5.0%
NVIDIA CORP 7.7% 5.0% 5.0%
AMAZON.COM INC 4.3% 3.5% 3.5%
META PLATFORMS INC 2.2% 4.5% 2.2%
GSUS Overweight Relative to OMFL
BROADCOM INC. 3.1%
NVIDIA CORP 2.7%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.2%
ELI LILLY & CO 1.1%
MICRON TECHNOLOGY INC 1.0%
ADVANCED MICRO DEVICES 1.0%
JPMORGAN CHASE & CO 0.9%
EXXON MOBIL CORP 0.8%
GSUS Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -2.4%
META PLATFORMS INC -2.4%
APPLE INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
VISA INC. CLASS A -1.8%
WAL-MART STORES INC -1.8%
COSTCO WHOLESALE CORP -1.7%
PHILIP MORRIS INTERNATIONAL -1.5%
MICROSOFT CORP -1.5%
ABBOTT LABORATORIES -1.0%
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