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
61%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
97%
ALSO IN QUS
QUS
538
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QUS
Overlap
MICROSOFT CORP 6.1% 3.1% 3.1%
APPLE INC 6.8% 3.0% 3.0%
NVIDIA CORP 7.5% 2.4% 2.4%
META PLATFORMS INC 2.5% 2.4% 2.4%
ELI LILLY & CO 1.6% 2.1% 1.6%
GSUS Overweight Relative to QUS
NVIDIA CORP 5.1%
APPLE INC 3.8%
MICROSOFT CORP 3.1%
AMAZON.COM INC 3.0%
BROADCOM INC. 2.5%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.3%
JPMORGAN CHASE & CO 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
GSUS Underweight Relative to QUS
VISA INC. CLASS A -1.1%
JOHNSON & JOHNSON -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
MERCK & CO. INC. -0.9%
CISCO SYSTEMS INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
WAL-MART STORES INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
AMPHENOL CORP-CL A -0.5%
ACCENTURE PLC-CL A -0.5%
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