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   

468

Number of overlapping holdings

97.7%

% of GSUS's 486 holdings also in BBUS

82.5%

% of BBUS's 575 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
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.1% 5.9% 5.9%
NVIDIA CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BBUS
APPLE INC 0.3%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
BROADCOM INC. 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
ELI LILLY & CO 0.1%
ALPHABET INC. CLASS C 0.0%
CBOE HOLDINGS INC 0.0%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
HOWMET AEROSPACE INC. -0.1%
PTC INC. -0.1%
TARGA RESOURCES CORP 0.0%
MOLINA HEALTHCARE INC 0.0%
STEEL DYNAMICS INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
LPL FINANCIAL HOLDINGS INC 0.0%
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