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
92%

OVERLAP
BY WEIGHT
370

# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
83%
ALSO IN RAUS
RAUS
504
HOLDINGS
74%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in RAUS
Overlap
NVIDIA CORP 8.1% 7.6% 7.6%
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 7.5% 6.4% 6.4%
AMAZON.COM INC 4.5% 3.9% 3.9%
BROADCOM INC. 3.2% 3.2% 3.2%
GSUS Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.5%
MICROSOFT CORP 1.1%
META PLATFORMS INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
AMAZON.COM INC 0.6%
NVIDIA CORP 0.5%
NETFLIX INC 0.3%
MEDTRONIC PLC 0.2%
HOME DEPOT INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
GSUS Underweight Relative to RAUS
ALPHABET INC. CLASS A -3.2%
BERKSHIRE HATHAWAY INC-CL B -0.3%
ELI LILLY & CO -0.3%
TESLA MOTORS INC -0.2%
MICRON TECHNOLOGY INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
ADVANCED MICRO DEVICES -0.1%
APPLIED MATERIALS INC -0.1%
CATERPILLAR INC -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
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