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   

73

Number of overlapping holdings

15.6%

% of GSUS's 470 holdings also in FFLC

73.0%

% of FFLC's 107 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in FFLC
Overlap
MICROSOFT CORP 6.8% 7.8% 6.8%
NVIDIA CORP 5.9% 6.1% 5.9%
APPLE INC 7.1% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.0% 3.0%
META PLATFORMS INC 2.3% 4.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FFLC
APPLE INC 3.1%
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
JPMORGAN CHASE & CO 0.8%
HOME DEPOT INC 0.8%
MERCK & CO. INC. 0.7%
WAL-MART STORES INC 0.7%
GSUS Underweight Relative to FFLC
META PLATFORMS INC -2.0%
EXXON MOBIL CORP -2.0%
BANK OF AMERICA CORP -1.9%
WELLS FARGO & CO -1.6%
SOUTHERN CO -1.6%
COMCAST CORP-CL A -1.4%
ALPHABET INC. CLASS A -1.3%
EDISON INTERNATIONAL -1.2%
CIGNA CORPORATION -1.2%
GE AEROSPACE -1.2%
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