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   

493

Number of overlapping holdings

96.3%

% of GSUS's 512 holdings also in BBUS

83.6%

% of BBUS's 592 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus BBUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSUS
Weight
in BBUS
Overlap
APPLE INC 6.3% 5.7% 5.7%
MICROSOFT CORP 5.4% 5.2% 5.2%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BBUS
APPLE INC 0.6%
SOUTHERN CO 0.2%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
WAYFAIR INC- CLASS A 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
FACEBOOK 0.1%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.1%
TELADOC INC -0.1%
BURLINGTON STORES INC -0.1%
EXACT SCIENCES CORP -0.1%
MARKETAXESS HOLDINGS INC -0.1%
INTL FLAVORS & FRAGRANCES -0.1%
AES CORP -0.1%
JACOBS ENGINEERING GROUP INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY