Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
53.8%
% of GSUS's 470 holdings also in USCL
86.0%
% of USCL's 305 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus USCL)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
APPLE INC | 7.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCL
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
RTX CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
GSUS Underweight Relative to USCL
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |