Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
68.9%
% of GSUS's 486 holdings also in ACVF
89.4%
% of ACVF's 369 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus ACVF)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
ELI LILLY & CO | 1.5% | 1.6% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.9% | 1.5% |
|
TESLA MOTORS INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ACVF
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
GSUS Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
HOME DEPOT INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
NVIDIA CORP | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |