Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

206

Number of overlapping holdings

46.1%

% of GSUS's 453 holdings also in LCTU

69.6%

% of LCTU's 307 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus LCTU)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in LCTU
Overlap
APPLE INC 7.0% 6.8% 6.8%
NVIDIA CORP 6.3% 5.9% 5.9%
MICROSOFT CORP 5.8% 4.5% 4.5%
AMAZON.COM INC 4.1% 3.4% 3.4%
META PLATFORMS INC 3.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to LCTU
MICROSOFT CORP 1.3%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 0.8%
AMAZON.COM INC 0.8%
UNITEDHEALTH GROUP INC 0.8%
BANK OF AMERICA CORP 0.5%
EXXON MOBIL CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
NVIDIA CORP 0.4%
MCDONALD'S CORP 0.4%
GSUS Underweight Relative to LCTU
ECOLAB INC -1.0%
GOLDMAN SACHS GROUP INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
COSTCO WHOLESALE CORP -0.8%
T-MOBILE US, INC. -0.8%
CUMMINS INC -0.7%
YUM! BRANDS INC -0.7%
AUTODESK INC -0.7%
SEMPRA ENERGY -0.7%
S&P GLOBAL, INC. -0.7%
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