Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
19%
ALSO IN OEI
OEI
81
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.6% | 8.0% |
|
APPLE INC | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
GSUS Overweight Relative to OEI
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 0.7% |
|
KLA CORPORATION | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
GSUS Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
GE AEROSPACE | -0.8% |
|
CHEVRON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |