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
91%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
77%
ALSO IN GSUS
GSUS
421
HOLDINGS
92%
ALSO IN IVV
SECTOR DRIFT (IVV minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.1% | 6.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
IVV Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
IVV Underweight Relative to GSUS
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
CRH PLC | -0.2% |