Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

426

Number of overlapping holdings

86.2%

% of GSUS's 497 holdings also in IVV

84.9%

% of IVV's 503 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus IVV)
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 IVV
Overlap
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 6.5% 6.6% 6.5%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.8% 2.9% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IVV
LINDE PLC 0.5%
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
AIRBNB, INC. CLASS A 0.2%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
KKR & CO LP 0.1%
GSUS Underweight Relative to IVV
LINDE PLC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
MOLINA HEALTHCARE INC -0.1%
TARGA RESOURCES CORP -0.1%
FIRST SOLAR INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY