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   

448

Number of overlapping holdings

96.6%

% of GSUS's 470 holdings also in QUS

76.2%

% of QUS's 594 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus QUS)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in QUS
Overlap
APPLE INC 6.9% 3.5% 3.5%
MICROSOFT CORP 7.1% 3.2% 3.2%
NVIDIA CORP 6.9% 2.6% 2.6%
META PLATFORMS INC 2.4% 2.4% 2.4%
ELI LILLY & CO 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QUS
NVIDIA CORP 4.3%
MICROSOFT CORP 3.9%
APPLE INC 3.5%
AMAZON.COM INC 2.9%
BROADCOM INC. 1.1%
ALPHABET INC. CLASS A 0.9%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.6%
NETFLIX INC 0.5%
ADVANCED MICRO DEVICES 0.5%
GSUS Underweight Relative to QUS
UNITEDHEALTH GROUP INC -0.9%
JOHNSON & JOHNSON -0.9%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
TEXAS INSTRUMENTS INC -0.7%
ACCENTURE PLC-CL A -0.7%
PEPSICO INC -0.6%
AMPHENOL CORP-CL A -0.6%
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