Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |