Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
18.3%
% of GSUS's 454 holdings also in FDRR
76.6%
% of FDRR's 125 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus FDRR)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FDRR
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.5% |
GSUS Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
HP INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
YAMAHA MOTOR CO LTD | -0.9% |
|
CVS CAREMARK CORP | -0.9% |