Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
91%
ALSO IN RVRB
RVRB
494
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 6.0% | 2.8% |
GSUS Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
GSUS Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.2% |
|
WAL-MART STORES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
AGNICO-EAGLE MINES LTD | -0.1% |