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
188
Number of overlapping holdings
40.2%
% of GSUS's 470 holdings also in LRGF
68.9%
% of LRGF's 277 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus LRGF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
DANAHER CORP | 0.4% |
|
NETFLIX INC | 0.4% |
GSUS Underweight Relative to LRGF
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
NVIDIA CORP | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |