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
391

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
98%
ALSO IN STXF
STXF
502
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXF)
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 STXF
Overlap
APPLE INC 7.8% 7.4% 7.4%
NVIDIA CORP 7.5% 7.1% 7.1%
MICROSOFT CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 2.6% 2.4% 2.4%
GSUS Overweight Relative to STXF
NVIDIA CORP 0.4%
APPLE INC 0.3%
ALPHABET INC. CLASS C 0.2%
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS A 0.1%
MERCADOLIBRE INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
CISCO SYSTEMS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
GSUS Underweight Relative to STXF
TESLA MOTORS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
MODERNA, INC. -0.1%
ONEOK INC -0.1%
NATERA INC -0.1%
HONEYWELL AEROSPACE INC -0.1%
COHERENT INC -0.1%
CARNIVAL CORP -0.1%
REVOLUTION MEDICINES, INC. -0.1%
ILLUMINA INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY