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
81%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
81%
ALSO IN XVV
XVV
441
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus XVV)
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 XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 9.1% | 7.8% |
|
NVIDIA CORP | 7.5% | 8.9% | 7.5% |
|
MICROSOFT CORP | 6.0% | 7.0% | 6.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
GSUS Overweight Relative to XVV
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
GSUS Underweight Relative to XVV
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |