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
404

# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
82%
ALSO IN GSUS
GSUS
421
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GSUS
Overlap
NVIDIA CORP 7.3% 7.5% 7.3%
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
VOTE Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
WESTERN DIGITAL CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
COMFORT SYSTEMS USA INC 0.1%
CIENA CORP 0.1%
EQT CORP 0.1%
INSMED INC 0.1%
NRG ENERGY INC 0.1%
EMCOR GROUP INC 0.1%
TERADYNE INC 0.1%
VOTE Underweight Relative to GSUS
NVIDIA CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
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