Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
74.5%
% of GSUS's 455 holdings also in INRO
79.1%
% of INRO's 434 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus INRO)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.0% | 7.5% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to INRO
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
GSUS Underweight Relative to INRO
|
T-MOBILE US, INC. | -3.5% |
|
META PLATFORMS INC | -1.8% |
|
APPLE INC | -1.5% |
|
UNION PACIFIC CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
FEDEX CORP | -0.7% |
|
CSX CORP | -0.5% |