Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |