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
175
Number of overlapping holdings
39.1%
% of GSUS's 454 holdings also in OALC
87.9%
% of OALC's 203 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus OALC)
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 OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to OALC
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
GSUS Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
AT&T INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MICROSOFT CORP | -0.4% |