Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
70%
ALSO IN ACVF
ACVF
372
HOLDINGS
85%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in ACVF
Overlap
NVIDIA CORP 8.1% 8.5% 8.1%
MICROSOFT CORP 7.5% 6.8% 6.8%
BROADCOM INC. 3.2% 3.5% 3.2%
TESLA MOTORS INC 2.0% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.1% 1.4%
GSUS Overweight Relative to ACVF
APPLE INC 7.3%
AMAZON.COM INC 4.5%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 1.7%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.9%
GSUS Underweight Relative to ACVF
CISCO SYSTEMS INC -1.3%
WAL-MART STORES INC -1.1%
HOME DEPOT INC -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
T-MOBILE US, INC. -0.9%
PROCTER & GAMBLE CO/THE -0.8%
ARISTA NETWORKS, INC. -0.7%
ORACLE CORP -0.7%
TJX COMPANIES INC -0.7%
BOOKING HOLDINGS INC. -0.7%
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