Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
63%
ALSO IN IQSU
IQSU
268
HOLDINGS
97%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 10.5% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 5.9% | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% | 5.3% | 3.0% |
GSUS Overweight Relative to IQSU
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
GSUS Underweight Relative to IQSU
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
TESLA MOTORS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |