Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
96.0%
% of GSUS's 486 holdings also in QUS
77.1%
% of QUS's 601 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
NVIDIA CORP | 4.5% | 2.4% | 2.4% |
|
APPLE INC | 6.1% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QUS
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
NETFLIX INC | 0.5% |
GSUS Underweight Relative to QUS
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
PEPSICO INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |