Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
92%
ALSO IN IVV
IVV
503
HOLDINGS
77%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
GSUS Overweight Relative to IVV
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
APPLE INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ORACLE CORP | 0.1% |
GSUS Underweight Relative to IVV
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |