Fund Overlap

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


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415

Number of overlapping holdings

89.4%

% of GSUS's 470 holdings also in IVV

83.3%

% of IVV's 503 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
MICROSOFT CORP 7.1% 7.0% 7.0%
APPLE INC 6.9% 7.0% 6.9%
NVIDIA CORP 6.9% 6.3% 6.3%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IVV
NVIDIA CORP 0.6%
BROADCOM INC. 0.3%
META PLATFORMS INC 0.2%
MERCADOLIBRE INC 0.2%
ELI LILLY & CO 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
MICROSOFT CORP 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
GSUS Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.5%
TESLA MOTORS INC -0.4%
NXP SEMICONDUCTORS NV -0.1%
UNITEDHEALTH GROUP INC -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
APPLE INC -0.1%
JPMORGAN CHASE & CO -0.1%
TARGA RESOURCES CORP -0.1%
HOWMET AEROSPACE INC. -0.1%
VISTRA ENERGY CORP. -0.1%
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