Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
32%
ALSO IN CRTC
CRTC
233
HOLDINGS
65%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus CRTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
META PLATFORMS INC | 3.4% | 5.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 6.1% | 2.8% |
GSUS Overweight Relative to CRTC
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.1% |
GSUS Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -2.4% |
|
EXXON MOBIL CORP | -1.9% |
|
ORACLE CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CHEVRON CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |