Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
36.5%
% of GSUS's 454 holdings also in SUSA
87.6%
% of SUSA's 191 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus SUSA)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
APPLE INC | 7.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to SUSA
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
GSUS Underweight Relative to SUSA
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
KELLOGG CO | -1.0% |
|
ECOLAB INC | -1.0% |
|
ONEOK INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |