Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
64.7%
% of GSUS's 470 holdings also in JUST
66.6%
% of JUST's 459 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JUST)
Overlapping Holdings
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Company | Weight in GSUS |
Weight in JUST |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 7.5% | 7.1% | |
MICROSOFT CORP | 6.8% | 7.4% | 6.8% | |
NVIDIA CORP | 5.9% | 6.3% | 5.9% | |
AMAZON.COM INC | 3.6% | 4.9% | 3.6% | |
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JUST
META PLATFORMS INC | 2.3% | |
TESLA MOTORS INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
JOHNSON & JOHNSON | 0.9% | |
NETFLIX INC | 0.6% | |
ORACLE CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
MCDONALD'S CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
KLA CORPORATION | 0.2% |
GSUS Underweight Relative to JUST
AMAZON.COM INC | -1.3% | |
MICROSOFT CORP | -0.6% | |
JPMORGAN CHASE & CO | -0.5% | |
NVIDIA CORP | -0.4% | |
APPLE INC | -0.4% | |
BANK OF AMERICA CORP | -0.2% | |
COSTCO WHOLESALE CORP | -0.2% | |
HOME DEPOT INC | -0.2% | |
WAL-MART STORES INC | -0.2% | |
PROCTER & GAMBLE CO/THE | -0.2% |