Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
50%
ALSO IN QARP
QARP
353
HOLDINGS
60%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
GSUS Overweight Relative to QARP
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
INTEL CORP | 0.6% |
GSUS Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
WAL-MART STORES INC | -2.3% |
|
CHEVRON CORP | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
AMAZON.COM INC | -0.9% |