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
96%

OVERLAP
BY WEIGHT
404

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
98%
ALSO IN BBUS
BBUS
498
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in BBUS
Overlap
NVIDIA CORP 7.5% 7.4% 7.4%
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 6.1% 6.1% 6.1%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
GSUS Overweight Relative to BBUS
SPOTIFY TECHNOLOGY SA 0.2%
TESLA MOTORS INC 0.1%
ELI LILLY & CO 0.1%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.1%
CBOE HOLDINGS INC 0.1%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
WESTERN DIGITAL CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
COMFORT SYSTEMS USA INC -0.1%
INSMED INC -0.1%
EQT CORP -0.1%
NRG ENERGY INC -0.1%
TERADYNE INC -0.1%
EMCOR GROUP INC -0.1%
FIRST SOLAR INC -0.1%
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