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
60%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
97%
ALSO IN QUS
QUS
524
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QUS)
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 QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
GSUS Overweight Relative to QUS
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 0.7% |
|
GE AEROSPACE | 0.5% |
GSUS Underweight Relative to QUS
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
COCA-COLA CO/THE | -0.7% |