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
242
Number of overlapping holdings
54.1%
% of GSUS's 454 holdings also in USCA
83.4%
% of USCA's 297 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCA
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
GSUS Underweight Relative to USCA
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |