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   

153

Number of overlapping holdings

32.7%

% of GSUS's 470 holdings also in DGRW

51.0%

% of DGRW's 300 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus DGRW)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in DGRW
Overlap
MICROSOFT CORP 6.8% 7.4% 6.8%
APPLE INC 7.1% 5.2% 5.2%
NVIDIA CORP 5.9% 3.0% 3.0%
BROADCOM INC. 1.5% 3.7% 1.5%
ELI LILLY & CO 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to DGRW
AMAZON.COM INC 3.6%
NVIDIA CORP 2.9%
APPLE INC 1.9%
JPMORGAN CHASE & CO 1.4%
TESLA MOTORS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.2%
META PLATFORMS INC 1.1%
ALPHABET INC. CLASS A 0.8%
MERCK & CO. INC. 0.7%
GSUS Underweight Relative to DGRW
ABBVIE INC -2.9%
JOHNSON & JOHNSON -2.6%
BROADCOM INC. -2.2%
COCA-COLA CO/THE -2.1%
PROCTER & GAMBLE CO/THE -2.0%
HOME DEPOT INC -2.0%
MORGAN STANLEY -1.8%
PEPSICO INC -1.6%
CISCO SYSTEMS INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
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