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
60%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
70%
ALSO IN ACVF
ACVF
373
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 5.5% 5.7% 5.5%
MICROSOFT CORP 6.0% 5.4% 5.4%
BROADCOM INC. 1.9% 2.0% 1.9%
ELI LILLY & CO 1.5% 1.7% 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 3.9%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 0.9%
COSTCO WHOLESALE CORP 0.9%
JOHNSON & JOHNSON 0.8%
GSUS Underweight Relative to ACVF
CISCO SYSTEMS INC -1.3%
WAL-MART STORES INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
HOME DEPOT INC -0.9%
T-MOBILE US, INC. -0.9%
PROCTER & GAMBLE CO/THE -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
MCDONALD'S CORP -0.7%
TJX COMPANIES INC -0.6%
COPART INC -0.6%
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