Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
99.8%
% of GSUS's 470 holdings also in GUSA
47.8%
% of GUSA's 1011 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus GUSA)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to GUSA
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
GSUS Underweight Relative to GUSA
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
TYLER TECHNOLOGIES INC | -0.1% |
|
BROWN & BROWN INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
FIRST SOLAR INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |