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   

514

Number of overlapping holdings

96.3%

% of GSUS's 534 holdings also in BBUS

83.7%

% of BBUS's 615 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in BBUS
Overlap
APPLE INC 7.6% 6.9% 6.9%
MICROSOFT CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 3.5% 3.3% 3.3%
TESLA MOTORS INC 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BBUS
APPLE INC 0.6%
AMAZON.COM INC 0.2%
MICROSOFT CORP 0.1%
TESLA MOTORS INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
ELI LILLY & CO 0.1%
ALPHABET INC. CLASS A 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
ACCENTURE PLC-CL A 0.0%
LOCKHEED MARTIN CORP 0.0%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
VICI PROPERTIES INC -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
COTERRA ENERGY INC. -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
CF INDUSTRIES HOLDINGS INC -0.1%
SUN COMMUNITIES INC -0.1%
QUANTA SERVICES INC -0.1%
PERKINELMER INC -0.1%
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