Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
53.2%
% of GSUS's 470 holdings also in USCL
85.6%
% of USCL's 296 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 | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 5.2% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to USCL
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NVIDIA CORP | 1.2% |
|
GE AEROSPACE | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
GSUS Underweight Relative to USCL
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
NETFLIX INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |