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
398
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
91%
ALSO IN GSUS
GSUS
418
HOLDINGS
96%
ALSO IN VV
SECTOR DRIFT (VV minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
VV Overweight Relative to GSUS
|
COTERRA ENERGY INC. | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
APPLE INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
ORACLE CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
QUALCOMM INC | 0.1% |
VV Underweight Relative to GSUS
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
WAL-MART STORES INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
NETFLIX INC | -0.1% |
 |
CRH PLC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
EXXON MOBIL CORP | -0.1% |