Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
77%
ALSO IN CVLC
CVLC
785
HOLDINGS
42%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus CVLC)
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 CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 6.4% | 3.7% |
GSUS Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GSUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.7% |
|
BANK OF AMERICA CORP | -0.2% |
|
NUCOR CORP | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
FEDEX CORP | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
 |
CRH PLC | -0.1% |
|
CIENA CORP | -0.1% |