Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
91%
ALSO IN MMTM
MMTM
1447
HOLDINGS
29%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.7% | 8.1% |
|
MICROSOFT CORP | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 7.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 5.6% | 3.2% |
GSUS Overweight Relative to MMTM
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
GSUS Underweight Relative to MMTM
|
NVIDIA CORP | -2.6% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |