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
289
Number of overlapping holdings
64.7%
% of GSUS's 454 holdings also in QRFT
83.3%
% of QRFT's 350 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
Position Highlights (Non-Overlapping Exposures)
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% |