Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
17%
ALSO IN QLV
QLV
112
HOLDINGS
69%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
NVIDIA CORP | 7.5% | 6.1% | 6.1% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.2% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.6% | 1.9% | 1.6% |
GSUS Overweight Relative to QLV
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 0.8% |
GSUS Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -1.0% |