Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
64.7%
% of GSUS's 486 holdings also in IQSU
99.7%
% of IQSU's 314 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus IQSU)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 10.2% | 7.0% |
|
APPLE INC | 6.1% | 8.6% | 6.1% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IQSU
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
GSUS Underweight Relative to IQSU
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -1.9% |
|
ELI LILLY & CO | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |