Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
95%
ALSO IN TOV
TOV
497
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
GSUS Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
APPLE INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
GSUS Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.2% |
|
SANDISK CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
COHERENT INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
ROCKET LAB CORP | -0.1% |