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
96%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
97%
ALSO IN BBUS
BBUS
473
HOLDINGS
85%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in BBUS
Overlap
APPLE INC 7.8% 7.7% 7.7%
NVIDIA CORP 7.5% 7.3% 7.3%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.6% 2.5% 2.5%
GSUS Overweight Relative to BBUS
NVIDIA CORP 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
ELI LILLY & CO 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.1%
KENVUE, INC. 0.1%
CBOE HOLDINGS INC 0.1%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.3%
HONEYWELL AEROSPACE INC -0.1%
ILLUMINA INC -0.1%
PURE STORAGE, INC. CLASS A -0.1%
STEEL DYNAMICS INC -0.1%
EQT CORP -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
ROCKET LAB CORP -0.1%
TWILIO, INC. CLASS A -0.1%
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