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
87%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
79%
ALSO IN QVML
QVML
439
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QVML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% | 5.4% | 2.5% |
GSUS Overweight Relative to QVML
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
BOEING CO | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
GE VERONA | 0.3% |
|
LOWE'S COS INC | 0.3% |
GSUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.9% |
|
NVIDIA CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
APPLE INC | -0.5% |
|
ORACLE CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |