Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
57%
ALSO IN DFVX
DFVX
348
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.8% | 5.0% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
GSUS Overweight Relative to DFVX
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
GSUS Underweight Relative to DFVX
|
META PLATFORMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ORACLE CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CHEVRON CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |