Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
58.6%
% of GSUS's 454 holdings also in KLMN
91.0%
% of KLMN's 289 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus KLMN)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.4% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
GSUS Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
SILVER WHEATON CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CONSTELLATION SOFTWARE INC | -0.2% |
|
CANADIAN NATL RAILWAY CO | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |