Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
44%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in STXG
Overlap
NVIDIA CORP 8.0% 9.7% 8.0%
APPLE INC 7.0% 9.6% 7.0%
MICROSOFT CORP 4.5% 5.7% 4.5%
AMAZON.COM INC 3.8% 4.5% 3.8%
ALPHABET INC. CLASS A 3.4% 3.7% 3.4%
GSUS Overweight Relative to STXG
INTEL CORP 0.7%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
MICRON TECHNOLOGY INC 0.5%
CITIGROUP INC 0.4%
CISCO SYSTEMS INC 0.4%
QUALCOMM INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
GSUS Underweight Relative to STXG
APPLE INC -2.6%
NVIDIA CORP -1.6%
MICROSOFT CORP -1.1%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.5%
ELI LILLY & CO -0.5%
BROADCOM INC. -0.4%
SANDISK CORP -0.4%
ALPHABET INC. CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
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