Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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416
Number of overlapping holdings
83.5%
% of SPLG's 502 holdings also in GSUS
88.9%
% of GSUS's 470 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus GSUS)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% | |
NVIDIA CORP | 6.4% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.1% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to GSUS
TESLA MOTORS INC | 1.0% | |
NVIDIA CORP | 0.6% | |
AMAZON.COM INC | 0.5% | |
BROADCOM INC. | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
META PLATFORMS INC | 0.4% | |
APPLE INC | 0.3% | |
NETFLIX INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
GE VERONA | 0.2% |
SPLG Underweight Relative to GSUS
MICROSOFT CORP | -0.4% | |
ELI LILLY & CO | -0.3% | |
UNITEDHEALTH GROUP INC | -0.2% | |
EXXON MOBIL CORP | -0.2% | |
MERCK & CO. INC. | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ADOBE SYSTEMS INC | -0.1% | |
ABBVIE INC | -0.1% |