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
60%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
66%
ALSO IN IQSU
IQSU
269
HOLDINGS
100%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IQSU)
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 IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 11.0% | 7.8% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.4% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 3.8% | 2.2% |
GSUS Overweight Relative to IQSU
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
GSUS Underweight Relative to IQSU
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |