Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
38.5%
% of GSUS's 470 holdings also in AFLG
72.6%
% of AFLG's 251 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus AFLG)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to AFLG
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
GSUS Underweight Relative to AFLG
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
RALPH LAUREN CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |