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
69%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
56%
ALSO IN USCA
USCA
275
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
GSUS Overweight Relative to USCA
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
GSUS Underweight Relative to USCA
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |