Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
75%
ALSO IN STXG
STXG
698
HOLDINGS
45%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in STXG
Overlap
NVIDIA CORP 7.5% 9.2% 7.5%
APPLE INC 6.8% 8.0% 6.8%
MICROSOFT CORP 6.1% 7.6% 6.1%
AMAZON.COM INC 3.8% 5.0% 3.8%
ALPHABET INC. CLASS A 3.2% 4.0% 3.2%
GSUS Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.7%
BANK OF AMERICA CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
MERCK & CO. INC. 0.5%
WELLS FARGO & CO 0.4%
ABBVIE INC 0.4%
CHEVRON CORP 0.4%
CITIGROUP INC 0.4%
GSUS Underweight Relative to STXG
NVIDIA CORP -1.7%
MICROSOFT CORP -1.4%
APPLE INC -1.3%
AMAZON.COM INC -1.2%
ALPHABET INC. CLASS A -0.8%
BROADCOM INC. -0.6%
META PLATFORMS INC -0.6%
TESLA MOTORS INC -0.5%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.4%
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