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
65%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
96%
ALSO IN QUS
QUS
542
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QUS
Overlap
MICROSOFT CORP 6.0% 3.4% 3.4%
APPLE INC 7.3% 2.8% 2.8%
NVIDIA CORP 5.5% 2.6% 2.6%
META PLATFORMS INC 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 1.5% 1.5%
GSUS Overweight Relative to QUS
APPLE INC 4.4%
AMAZON.COM INC 3.0%
NVIDIA CORP 2.8%
MICROSOFT CORP 2.6%
BROADCOM INC. 1.7%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
HOME DEPOT INC 0.5%
ABBVIE INC 0.5%
GSUS Underweight Relative to QUS
VISA INC. CLASS A -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
CISCO SYSTEMS INC -0.7%
NETFLIX INC -0.6%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.6%
CENCORA INC -0.5%
PROCTER & GAMBLE CO/THE -0.5%
ELI LILLY & CO -0.5%
MOTOROLA SOLUTIONS -0.5%
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