Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
23.9%
% of GSUS's 470 holdings also in JEPI
94.9%
% of JEPI's 139 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JEPI)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 6.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.2% | 1.4% | 1.4% |
|
NVIDIA CORP | 5.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JEPI
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
GSUS Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
INTUIT INC | -1.1% |
|
LOWE'S COS INC | -1.1% |