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
94%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
90%
ALSO IN SPYX
SPYX
477
HOLDINGS
75%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPYX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in SPYX
Overlap
APPLE INC 7.8% 8.0% 7.8%
NVIDIA CORP 7.5% 7.9% 7.5%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%
GSUS Overweight Relative to SPYX
EXXON MOBIL HOLDING CORP 1.2%
CHEVRON CORP 0.7%
GE VERONA 0.4%
CONOCOPHILLIPS 0.3%
SANDISK CORP 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
CLOUDFLARE INC CLASS A 0.1%
TESLA MOTORS INC 0.1%
GSUS Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
MODERNA, INC. -0.1%
AMAZON.COM INC -0.1%
INTEL CORP -0.1%
HONEYWELL AEROSPACE INC -0.1%
BROADCOM INC. -0.1%
STEEL DYNAMICS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY