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
83%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
41%
ALSO IN MGC
MGC
178
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MGC)
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 MGC
Overlap
NVIDIA CORP 8.0% 9.1% 8.0%
APPLE INC 7.0% 9.4% 7.0%
MICROSOFT CORP 4.5% 5.5% 4.5%
AMAZON.COM INC 3.8% 4.3% 3.8%
ALPHABET INC. CLASS A 3.4% 3.6% 3.4%
GSUS Overweight Relative to MGC
TESLA MOTORS INC 0.5%
INTEL CORP 0.3%
HONEYWELL INTERNATIONAL INC 0.2%
WESTERN DIGITAL CORP 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.2%
ALPHABET INC. CLASS C 0.2%
QUANTA SERVICES INC 0.2%
GSUS Underweight Relative to MGC
APPLE INC -2.5%
NVIDIA CORP -1.1%
MICROSOFT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.5%
AMAZON.COM INC -0.5%
META PLATFORMS INC -0.5%
ELI LILLY & CO -0.4%
BROADCOM INC. -0.4%
JOHNSON & JOHNSON -0.3%
JPMORGAN CHASE & CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY