Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
88.5%
% of GSUS's 470 holdings also in GSPY
83.0%
% of GSPY's 500 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus GSPY)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ABBVIE INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
GSUS Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
QUALCOMM INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
GE AEROSPACE | -0.6% |