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
91%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
89%
ALSO IN RVRB
RVRB
484
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RVRB)
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 RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.1% | 2.8% |
GSUS Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.4% |
|
BROADCOM INC. | 0.4% |
|
JOHNSON & JOHNSON | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
GSUS Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.3% |
|
ORACLE CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ENBRIDGE INC | -0.1% |