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
95%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
97%
ALSO IN VOTE
VOTE
508
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
GSUS Overweight Relative to VOTE
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NETFLIX INC | 0.1% |
GSUS Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CIENA CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
TERADYNE INC | -0.1% |
|
EQT CORP | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |