Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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432

Number of overlapping holdings

96.6%

% of GSUS's 454 holdings also in QUS

76.6%

% of QUS's 570 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 6.0% 2.9% 2.9%
APPLE INC 7.3% 2.9% 2.9%
META PLATFORMS INC 2.8% 2.0% 2.0%
NVIDIA CORP 5.5% 1.6% 1.6%
ELI LILLY & CO 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QUS
APPLE INC 4.3%
NVIDIA CORP 3.9%
AMAZON.COM INC 3.3%
MICROSOFT CORP 3.0%
BROADCOM INC. 1.7%
TESLA MOTORS INC 1.4%
ALPHABET INC. CLASS A 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS C 0.7%
HOME DEPOT INC 0.5%
GSUS Underweight Relative to QUS
MASTERCARD INCORPORATED CLASS A -1.0%
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.8%
PROCTER & GAMBLE CO/THE -0.8%
UNITEDHEALTH GROUP INC -0.8%
ELI LILLY & CO -0.8%
MERCK & CO. INC. -0.7%
CISCO SYSTEMS INC -0.7%
WASTE CONNECTIONS, INC. -0.6%
MCKESSON CORP -0.6%
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