Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
29%
ALSO IN GINN
GINN
475
HOLDINGS
27%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in GINN
Overlap
AMAZON.COM INC 4.3% 2.5% 2.5%
ALPHABET INC. CLASS A 3.7% 2.3% 2.3%
NVIDIA CORP 7.7% 2.1% 2.1%
MICROSOFT CORP 5.0% 2.0% 2.0%
APPLE INC 6.7% 2.0% 2.0%
GSUS Overweight Relative to GINN
NVIDIA CORP 5.6%
APPLE INC 4.7%
ALPHABET INC. CLASS C 3.2%
MICROSOFT CORP 3.0%
BROADCOM INC. 2.2%
AMAZON.COM INC 1.7%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS A 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.1%
GSUS Underweight Relative to GINN
INTEL CORP -1.3%
TENCENT HOLDINGS LTD -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
NOVARTIS AG -0.6%
ROCHE HOLDING LTD -0.5%
PROSUS N.V. CLASS N -0.5%
TERADYNE INC -0.5%
ABB LTD. -0.5%
ASTRAZENECA PLC -0.5%
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