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
426
Number of overlapping holdings
95.3%
% of GSUS's 454 holdings also in SFY
85.4%
% of SFY's 500 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 13.4% | 5.5% |
|
APPLE INC | 7.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SFY
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
HOME DEPOT INC | 0.3% |
GSUS Underweight Relative to SFY
|
NVIDIA CORP | -8.0% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |