Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
53.5%
% of GSUS's 454 holdings also in USCL
83.6%
% of USCL's 291 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.3% | 5.3% |
|
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% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCL
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.3% |
|
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 USCL
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |