Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
57.6%
% of GSUS's 455 holdings also in KLMN
90.3%
% 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 | 7.5% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
NVIDIA CORP | 0.3% |
GSUS Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
CANADIAN NATL RAILWAY CO | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
SILVER WHEATON CORP | -0.2% |