Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
40.8%
% of GSUS's 455 holdings also in NZUS
85.2%
% of NZUS's 216 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus NZUS)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
GSUS Underweight Relative to NZUS
|
TESLA MOTORS INC | -2.2% |
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
VISA INC. CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
XYLEM INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NVIDIA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.7% |