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
327
Number of overlapping holdings
69.9%
% of GSUS's 470 holdings also in SPXN
81.8%
% of SPXN's 402 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SPXN)
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 SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
NVIDIA CORP | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
MORGAN STANLEY | 0.3% |
GSUS Underweight Relative to SPXN
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |