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   

116

Number of overlapping holdings

24.8%

% of GSUS's 470 holdings also in FLQL

55.0%

% of FLQL's 214 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in FLQL
Overlap
MICROSOFT CORP 6.8% 6.8% 6.8%
APPLE INC 7.1% 6.7% 6.7%
NVIDIA CORP 5.9% 5.3% 5.3%
AMAZON.COM INC 3.6% 3.0% 3.0%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FLQL
UNITEDHEALTH GROUP INC 1.2%
VISA INC. CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.8%
EXXON MOBIL CORP 0.7%
BANK OF AMERICA CORP 0.6%
NVIDIA CORP 0.6%
AMAZON.COM INC 0.6%
CHEVRON CORP 0.6%
NETFLIX INC 0.6%
GSUS Underweight Relative to FLQL
ABBVIE INC -1.0%
AMGEN INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
CISCO SYSTEMS INC -1.0%
TEXAS INSTRUMENTS INC -0.9%
JOHNSON & JOHNSON -0.9%
CATERPILLAR INC -0.9%
VERTEX PHARMACEUTICALS INC -0.9%
VERIZON COMMUNICATIONS INC -0.9%
COSTCO WHOLESALE CORP -0.9%
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