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
50%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
29%
ALSO IN VPX
VPX
126
HOLDINGS
94%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VPX)
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 VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
APPLE INC | 7.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.2% | 2.1% |
GSUS Overweight Relative to VPX
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
GSUS Underweight Relative to VPX
|
META PLATFORMS INC | -3.2% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |
|
BROADCOM INC. | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NETFLIX INC | -1.5% |