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
39.3%
% of GSUS's 470 holdings also in SHE
84.4%
% of SHE's 239 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SHE)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
APPLE INC | 7.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SHE
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
GSUS Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -2.9% |
|
INTUIT INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
SERVICENOW INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
INTEL CORP | -1.1% |
|
TJX COMPANIES INC | -0.8% |