Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
92%
ALSO IN TOPC
TOPC
504
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.0% | 3.2% | 3.2% |
|
APPLE INC | 7.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 2.7% | 2.7% |
GSUS Overweight Relative to TOPC
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
GSUS Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
EXXONMOBIL HOLDINGS CORP | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
MERCK & CO. INC. | -0.2% |