Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
82%
ALSO IN QVML
QVML
439
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.6% | 7.8% |
|
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 6.0% | 6.8% | 6.0% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.7% | 2.6% |
GSUS Overweight Relative to QVML
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
BOEING CO | 0.2% |
GSUS Underweight Relative to QVML
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BROADCOM INC. | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MODERNA, INC. | -0.1% |