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

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
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 | 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% |