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
96%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
79%
ALSO IN SPXV
SPXV
444
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPXV)
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 SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
GSUS Overweight Relative to SPXV
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
AMGEN INC | 0.3% |
GSUS Underweight Relative to SPXV
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
|
EQT CORP | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
HUBBELL INCORPORATED CLASS B | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.1% |