Fund Overlap

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


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405

Number of overlapping holdings

89.8%

% of GSUS's 455 holdings also in IVV

81.2%

% of IVV's 504 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus IVV)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in IVV
Overlap
APPLE INC 7.5% 7.0% 7.0%
MICROSOFT CORP 6.3% 6.0% 6.0%
NVIDIA CORP 6.4% 5.8% 5.8%
AMAZON.COM INC 4.2% 4.3% 4.2%
META PLATFORMS INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IVV
NVIDIA CORP 0.7%
APPLE INC 0.5%
MICROSOFT CORP 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
BROADCOM INC. 0.2%
TESLA MOTORS INC 0.2%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
GSUS Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.5%
META PLATFORMS INC -0.3%
AMAZON.COM INC -0.2%
JPMORGAN CHASE & CO -0.1%
NXP SEMICONDUCTORS NV -0.1%
VISA INC. CLASS A -0.1%
AXON ENTERPRISE INC -0.1%
ALPHABET INC. CLASS A -0.1%
TARGA RESOURCES CORP -0.1%
NETFLIX INC -0.1%
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