Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
72%
ALSO IN ACVF
ACVF
388
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
|
ELI LILLY & CO | 1.4% | 1.5% | 1.4% |
|
TESLA MOTORS INC | 1.9% | 1.3% | 1.3% |
GSUS Overweight Relative to ACVF
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
GSUS Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.8% |
|
WAL-MART STORES INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
CORNING INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
CIENA CORP | -0.7% |
|
VERISIGN INC | -0.6% |