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
165
Number of overlapping holdings
36.9%
% of GSUS's 454 holdings also in RECS
45.8%
% of RECS's 368 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.6% | 7.3% |
|
MICROSOFT CORP | 6.0% | 7.3% | 6.0% |
|
NVIDIA CORP | 5.5% | 6.8% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to RECS
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
GSUS Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.4% |
|
PFIZER INC | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
VISA INC. CLASS A | -0.9% |