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
78%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
74%
ALSO IN STXG
STXG
694
HOLDINGS
44%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus STXG)
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 STXG
Overlap
NVIDIA CORP 7.7% 9.3% 7.7%
APPLE INC 6.7% 8.6% 6.7%
MICROSOFT CORP 5.0% 6.0% 5.0%
AMAZON.COM INC 4.3% 4.6% 4.3%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%
GSUS Overweight Relative to STXG
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
INTEL CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
JOHNSON & JOHNSON 0.4%
VERIZON COMMUNICATIONS INC 0.3%
CITIGROUP INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
GSUS Underweight Relative to STXG
APPLE INC -1.9%
NVIDIA CORP -1.6%
MICROSOFT CORP -0.9%
ELI LILLY & CO -0.5%
ADVANCED MICRO DEVICES -0.5%
MICRON TECHNOLOGY INC -0.4%
SANDISK CORP -0.4%
ALPHABET INC. CLASS A -0.4%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY