Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
17%
ALSO IN KVLE
KVLE
91
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
GSUS Overweight Relative to KVLE
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
GSUS Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -3.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ALTRIA GROUP INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
WEC ENERGY GROUP INC | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |