Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
99%
ALSO IN GXLC
GXLC
503
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
GSUS Overweight Relative to GXLC
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
INTEL CORP | 0.3% |
|
ORACLE CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
GSUS Underweight Relative to GXLC
|
APPLE INC | -0.5% |
|
SANDISK CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
COHERENT INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |