Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
88%
ALSO IN RVRB
RVRB
470
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 7.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
GSUS Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ABBVIE INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CME GROUP INC | 0.2% |
GSUS Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
WAL-MART STORES INC | -0.5% |
|
ORACLE CORP | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |