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   

415

Number of overlapping holdings

88.7%

% of GSUS's 470 holdings also in GSPY

83.2%

% of GSPY's 501 holdings also in GSUS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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% 6.1% 5.9%
AMAZON.COM INC 3.6% 4.7% 3.6%
META PLATFORMS INC 2.3% 3.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GSPY
ALPHABET INC. CLASS C 1.8%
ELI LILLY & CO 1.0%
PROCTER & GAMBLE CO/THE 0.6%
HOME DEPOT INC 0.5%
ABBVIE INC 0.5%
COSTCO WHOLESALE CORP 0.5%
ADOBE SYSTEMS INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
EXXON MOBIL CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
GSUS Underweight Relative to GSPY
ALPHABET INC. CLASS A -2.5%
META PLATFORMS INC -1.2%
AMAZON.COM INC -1.1%
T-MOBILE US, INC. -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.6%
CATERPILLAR INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
VISA INC. CLASS A -0.6%
BOOKING HOLDINGS INC. -0.5%
GE AEROSPACE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY