Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
65%
ALSO IN QRFT
QRFT
350
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QRFT
Overlap
NVIDIA CORP 8.1% 9.0% 8.1%
MICROSOFT CORP 7.5% 8.1% 7.5%
APPLE INC 7.3% 8.0% 7.3%
AMAZON.COM INC 4.5% 5.3% 4.5%
META PLATFORMS INC 3.4% 3.8% 3.4%
GSUS Overweight Relative to QRFT
ALPHABET INC. CLASS C 2.5%
EXXON MOBIL CORP 1.0%
BANK OF AMERICA CORP 0.7%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.4%
NEXTERA ENERGY GROUP 0.3%
PFIZER INC 0.3%
DANAHER CORP 0.3%
GSUS Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.8%
ORACLE CORP -0.7%
APPLE INC -0.7%
TESLA MOTORS INC -0.6%
MICROSOFT CORP -0.6%
BROADCOM INC. -0.4%
META PLATFORMS INC -0.4%
T-MOBILE US, INC. -0.4%
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