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
79%

OVERLAP
BY WEIGHT
336

# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
81%
ALSO IN QVML
QVML
443
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QVML)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QVML
Overlap
NVIDIA CORP 7.7% 8.8% 7.7%
APPLE INC 6.7% 7.7% 6.7%
MICROSOFT CORP 5.0% 7.6% 5.0%
AMAZON.COM INC 4.3% 4.0% 4.0%
ALPHABET INC. CLASS C 3.2% 4.5% 3.2%
GSUS Overweight Relative to QVML
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.2%
TESLA MOTORS INC 1.9%
MICRON TECHNOLOGY INC 0.7%
ABBVIE INC 0.6%
GE VERONA 0.5%
ADVANCED MICRO DEVICES 0.4%
INTEL CORP 0.4%
MCDONALD'S CORP 0.3%
BOEING CO 0.3%
GSUS Underweight Relative to QVML
MICROSOFT CORP -2.6%
ALPHABET INC. CLASS C -1.3%
NVIDIA CORP -1.1%
APPLE INC -1.0%
META PLATFORMS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
VISA INC. CLASS A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
JPMORGAN CHASE & CO -0.3%
NETFLIX INC -0.2%
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