Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
34%
ALSO IN QLC
QLC
178
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
GSUS Overweight Relative to QLC
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
GSUS Underweight Relative to QLC
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |