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
93%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
76%
ALSO IN GSUS
GSUS
416
HOLDINGS
82%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.0% | 8.0% |
|
APPLE INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
SPXV Overweight Relative to GSUS
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
INTEL CORP | 0.1% |
SPXV Underweight Relative to GSUS
|
ELI LILLY & CO | -1.5% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ABBOTT LABORATORIES | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
PFIZER INC | -0.2% |