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
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 | |
---|---|---|---|---|
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% |