Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
48%
ALSO IN QARP
QARP
352
HOLDINGS
63%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QARP
Overlap
APPLE INC 7.3% 5.2% 5.2%
AMAZON.COM INC 4.5% 4.5% 4.5%
META PLATFORMS INC 3.4% 6.8% 3.4%
ALPHABET INC. CLASS A 2.8% 3.2% 2.8%
ALPHABET INC. CLASS C 2.5% 2.9% 2.5%
GSUS Overweight Relative to QARP
NVIDIA CORP 7.9%
MICROSOFT CORP 5.1%
BROADCOM INC. 3.2%
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.7%
ELI LILLY & CO 1.2%
TESLA MOTORS INC 1.2%
NETFLIX INC 1.1%
ABBVIE INC 0.7%
ORACLE CORP 0.7%
GSUS Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -4.3%
META PLATFORMS INC -3.4%
WAL-MART STORES INC -2.6%
EXXON MOBIL CORP -1.9%
JOHNSON & JOHNSON -1.9%
CISCO SYSTEMS INC -1.8%
COSTCO WHOLESALE CORP -1.6%
HOME DEPOT INC -1.2%
MCKESSON CORP -1.1%
CHEVRON CORP -1.0%
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