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
OVERLAP
54%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
23%
ALSO IN FVAL
FVAL
131
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FVAL)
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 FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
GSUS Overweight Relative to FVAL
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
GSUS Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
QUALCOMM INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |