Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
79%
ALSO IN CVLC
CVLC
786
HOLDINGS
45%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.5% | 7.1% | 7.1% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
GSUS Overweight Relative to CVLC
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
GSUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.3% |
|
GE AEROSPACE | -0.2% |
 |
CRH PLC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
VULCAN MATERIALS CO | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
NUCOR CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
WELLS FARGO & CO | -0.1% |