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
99%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
97%
ALSO IN BBUS
BBUS
474
HOLDINGS
86%
ALSO IN GSUS
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
NVIDIA CORP 8.0% 7.9% 7.9%
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
GSUS Overweight Relative to BBUS
TESLA MOTORS INC 0.4%
ALPHABET INC. CLASS C 0.3%
NVIDIA CORP 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ELI LILLY & CO 0.1%
ARM HOLDINGS PLC 0.1%
ALPHABET INC. CLASS A 0.1%
QNITY ELECTRONICS INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.0%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.1%
ASTERA LABS INC -0.1%
ROCKET LAB CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
JABIL CIRCUIT INC -0.1%
EMCOR GROUP INC -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
STEEL DYNAMICS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY