Fund Overlap

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


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123

Number of overlapping holdings

26.3%

% of GSUS's 470 holdings also in GINN

27.3%

% of GINN's 474 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
NVIDIA CORP 5.9% 2.5% 2.5%
APPLE INC 7.1% 2.3% 2.3%
MICROSOFT CORP 6.8% 2.0% 2.0%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
AMAZON.COM INC 3.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GINN
MICROSOFT CORP 4.8%
APPLE INC 4.8%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.7%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
META PLATFORMS INC 0.9%
GSUS Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
ROCHE HOLDING AG-BR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASTRAZENECA PLC -0.6%
TENCENT HOLDINGS LTD -0.6%
MERCADOLIBRE INC -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.5%
INTEL CORP -0.5%
ABB LTD. -0.5%
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