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
176
Number of overlapping holdings
37.6%
% of GSUS's 470 holdings also in NACP
88.0%
% of NACP's 200 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 7.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to NACP
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
GSUS Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.2% |
|
QUALCOMM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
AMAZON.COM INC | -1.2% |