Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
78%
ALSO IN USCL
USCL
270
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.2% | 8.0% |
|
APPLE INC | 7.0% | 9.4% | 7.0% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
GSUS Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTEL CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
BOEING CO | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
GSUS Underweight Relative to USCL
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
ELI LILLY & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
ABBVIE INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |