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
83%
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
APPLE INC 7.3% 8.0% 7.3%
MICROSOFT CORP 6.0% 6.4% 6.0%
NVIDIA CORP 5.5% 6.0% 5.5%
AMAZON.COM INC 3.9% 4.6% 3.9%
META PLATFORMS INC 2.8% 3.2% 2.8%
GSUS Overweight Relative to QRFT
ALPHABET INC. CLASS C 1.9%
EXXON MOBIL CORP 1.0%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.4%
PFIZER INC 0.3%
NEXTERA ENERGY GROUP 0.3%
DANAHER CORP 0.3%
GSUS Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
APPLE INC -0.7%
AMAZON.COM INC -0.7%
NVIDIA CORP -0.6%
ORACLE CORP -0.5%
MICROSOFT CORP -0.5%
T-MOBILE US, INC. -0.4%
TESLA MOTORS INC -0.4%
ELI LILLY & CO -0.4%
META PLATFORMS INC -0.4%
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