Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
54.7%
% of GSUS's 470 holdings also in JCTR
63.1%
% of JCTR's 415 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JCTR)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
APPLE INC | 0.4% |
|
RTX CORP | 0.3% |
GSUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.2% |
|
AMGEN INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
SERVICENOW INC | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
INTUIT INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |