Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
94.6%
% of GSUS's 454 holdings also in XMAG
86.2%
% of XMAG's 493 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus XMAG)
Overlapping Holdings
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| Company | Weight in GSUS | Weight in XMAG | Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 2.2% | 1.9% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.9% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.1% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to XMAG
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
GSUS Underweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |