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

26.0%

% of GSUS's 453 holdings also in GINN

26.0%

% of GINN's 471 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in GINN
Overlap
AMAZON.COM INC 4.1% 2.1% 2.1%
APPLE INC 7.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
NVIDIA CORP 6.3% 1.9% 1.9%
MICROSOFT CORP 5.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GINN
APPLE INC 5.0%
NVIDIA CORP 4.4%
MICROSOFT CORP 4.0%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.5%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
BROADCOM INC. 1.2%
UNITEDHEALTH GROUP INC 0.9%
GSUS Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
TENCENT HOLDINGS LTD -0.7%
ROCHE HOLDING AG-BR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASTRAZENECA PLC -0.6%
TOYOTA MOTOR CORP -0.5%
MERCADOLIBRE INC -0.5%
NOVO-NORDISK A/S-SPONS ADR -0.5%
INTEL CORP -0.5%
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