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