Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
GSUS
418
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
APPLE INC | 6.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
GSUS Overweight Relative to TOPC
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
GSUS Underweight Relative to TOPC
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
INTEL CORP | -0.3% |
|
ORACLE CORP | -0.2% |