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
92
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
22%
ALSO IN FVAL
FVAL
129
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 5.9% | 3.7% |
GSUS Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
GSUS Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
QUALCOMM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
FIRST SOLAR INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |