Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
15%
ALSO IN JHDV
JHDV
86
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
|
EXXON MOBIL CORP | 1.0% | 1.0% | 1.0% |
GSUS Overweight Relative to JHDV
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
GSUS Underweight Relative to JHDV
|
ALTRIA GROUP INC | -2.4% |
|
ONEMAIN HOLDINGS, INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CME GROUP INC | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
INTUIT INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |