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
63%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
95%
ALSO IN QUS
QUS
495
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QUS
Overlap
MICROSOFT CORP 4.5% 3.7% 3.7%
APPLE INC 7.0% 3.3% 3.3%
NVIDIA CORP 8.0% 2.8% 2.8%
META PLATFORMS INC 2.1% 2.8% 2.1%
ELI LILLY & CO 1.5% 2.3% 1.5%
GSUS Overweight Relative to QUS
NVIDIA CORP 5.2%
APPLE INC 3.7%
AMAZON.COM INC 2.9%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS C 1.9%
MICRON TECHNOLOGY INC 1.7%
ADVANCED MICRO DEVICES 1.0%
INTEL CORP 0.9%
GSUS Underweight Relative to QUS
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.1%
MERCK & CO. INC. -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
ELI LILLY & CO -0.7%
META PLATFORMS INC -0.7%
COCA-COLA CO/THE -0.7%
AMPHENOL CORP-CL A -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
PROCTER & GAMBLE CO/THE -0.6%
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