Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
85.0%
% of GSUS's 470 holdings also in SPXE
82.9%
% of SPXE's 482 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPXE)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
NVIDIA CORP | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.3% |
|
EOG RESOURCES, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
MARATHON PETROLEUM | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
GSUS Underweight Relative to SPXE
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
GE VERONA | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
TYLER TECHNOLOGIES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |