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% | 5.3% | 5.3% | |
APPLE INC | 7.1% | 4.8% | 4.8% | |
MICROSOFT CORP | 6.8% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.6% | 4.5% | 3.6% | |
META PLATFORMS INC | 2.3% | 4.0% | 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% | |
COSTCO WHOLESALE CORP | 0.8% | |
HOME DEPOT INC | 0.8% | |
NETFLIX INC | 0.6% | |
NVIDIA CORP | 0.6% |
GSUS Underweight Relative to NACP
ACCENTURE PLC-CL A | -3.3% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
QUALCOMM INC | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
PALO ALTO NETWORKS INC | -1.9% | |
MICRON TECHNOLOGY INC | -1.9% | |
META PLATFORMS INC | -1.7% | |
INTEL CORP | -1.6% | |
VERIZON COMMUNICATIONS INC | -1.2% | |
JPMORGAN CHASE & CO | -0.9% |