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
92%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
80%
ALSO IN QVML
QVML
443
HOLDINGS
82%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QVML)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in QVML
Overlap
NVIDIA CORP 8.1% 8.8% 8.1%
MICROSOFT CORP 7.5% 7.6% 7.5%
APPLE INC 7.3% 7.7% 7.3%
AMAZON.COM INC 4.5% 4.0% 4.0%
META PLATFORMS INC 3.4% 3.0% 3.0%
GSUS Overweight Relative to QVML
BROADCOM INC. 3.2%
ALPHABET INC. CLASS A 2.8%
TESLA MOTORS INC 2.0%
ABBVIE INC 0.8%
AMAZON.COM INC 0.5%
MCDONALD'S CORP 0.5%
META PLATFORMS INC 0.4%
INTUITIVE SURGICAL INC 0.3%
BOEING CO 0.3%
GE VERONA 0.3%
GSUS Underweight Relative to QVML
ALPHABET INC. CLASS C -2.0%
NVIDIA CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.4%
O'REILLY AUTOMOTIVE INC -0.2%
MICROSOFT CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
INTEL CORP -0.1%
SYNOPSYS INC -0.1%
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