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