Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
85%
ALSO IN RAUS
RAUS
512
HOLDINGS
66%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
GSUS Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
GSUS Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
TESLA MOTORS INC | -0.2% |
|
MODERNA, INC. | -0.1% |
|
ONEOK INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
EQT CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |