Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FVAL)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in FVAL
Overlap
NVIDIA CORP 8.1% 8.6% 8.1%
MICROSOFT CORP 7.5% 7.7% 7.5%
APPLE INC 7.3% 7.5% 7.3%
AMAZON.COM INC 4.5% 4.4% 4.4%
META PLATFORMS INC 3.4% 3.3% 3.3%
GSUS Overweight Relative to FVAL
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 1.7%
ELI LILLY & CO 1.3%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
ORACLE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE AEROSPACE 0.6%
GSUS Underweight Relative to FVAL
ALPHABET INC. CLASS A -2.1%
MICRON TECHNOLOGY INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
ARROW ELECTRONICS INC -0.9%
HEWLETT PACKARD ENTERPRISE CO. -0.8%
ROYALTY PHARMA PLC CLASS A -0.7%
AMDOCS LTD -0.7%
CITIGROUP INC -0.7%
MGIC INVESTMENT CORP -0.7%
GILEAD SCIENCES INC -0.7%
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