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
57%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
40%
ALSO IN SUSA
SUSA
170
HOLDINGS
86%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SUSA
Overlap
NVIDIA CORP 7.7% 7.4% 7.4%
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 5.0% 4.3% 4.3%
ALPHABET INC. CLASS C 3.2% 3.5% 3.2%
BROADCOM INC. 3.2% 2.7% 2.7%
GSUS Overweight Relative to SUSA
AMAZON.COM INC 4.3%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ALPHABET INC. CLASS A 1.1%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.9%
MICROSOFT CORP 0.7%
CHEVRON CORP 0.6%
GSUS Underweight Relative to SUSA
HARTFORD FINANCIAL SVCS GRP -1.2%
MORGAN STANLEY -0.9%
BANK OF NEW YORK MELLON CORP -0.8%
ECOLAB INC -0.8%
CUMMINS INC -0.7%
NISOURCE INC -0.6%
STERIS PLC -0.6%
EQUINIX INC -0.6%
PALO ALTO NETWORKS INC -0.6%
CASEY'S GENERAL STORES INC -0.6%
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