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   

320

Number of overlapping holdings

71.6%

% of GSUS's 454 holdings also in STXG

47.3%

% of STXG's 684 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus STXG)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in STXG
Overlap
APPLE INC 7.3% 8.5% 7.3%
MICROSOFT CORP 6.0% 8.0% 6.0%
NVIDIA CORP 5.5% 7.0% 5.5%
AMAZON.COM INC 3.9% 4.8% 3.9%
META PLATFORMS INC 2.8% 3.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STXG
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
JPMORGAN CHASE & CO 0.7%
CHEVRON CORP 0.5%
BANK OF AMERICA CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
AT&T INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
WELLS FARGO & CO 0.3%
GSUS Underweight Relative to STXG
MICROSOFT CORP -2.1%
NVIDIA CORP -1.6%
APPLE INC -1.3%
AMAZON.COM INC -0.9%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS A -0.5%
TESLA MOTORS INC -0.5%
BROADCOM INC. -0.5%
NETFLIX INC -0.5%
VISA INC. CLASS A -0.4%
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