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   

272

Number of overlapping holdings

58.1%

% of GSUS's 470 holdings also in SNPE

85.0%

% of SNPE's 324 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus SNPE)
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 SNPE
Overlap
APPLE INC 7.1% 9.5% 7.1%
MICROSOFT CORP 6.8% 9.6% 6.8%
NVIDIA CORP 5.9% 8.4% 5.9%
ALPHABET INC. CLASS A 2.2% 3.0% 2.2%
ALPHABET INC. CLASS C 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SNPE
AMAZON.COM INC 3.6%
META PLATFORMS INC 2.3%
BROADCOM INC. 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
ORACLE CORP 0.5%
WELLS FARGO & CO 0.5%
TEXAS INSTRUMENTS INC 0.4%
GSUS Underweight Relative to SNPE
MICROSOFT CORP -2.7%
NVIDIA CORP -2.5%
APPLE INC -2.4%
ALPHABET INC. CLASS A -0.8%
ALPHABET INC. CLASS C -0.7%
TESLA MOTORS INC -0.5%
JPMORGAN CHASE & CO -0.5%
ELI LILLY & CO -0.5%
EXXON MOBIL CORP -0.4%
UNITEDHEALTH GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY