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
392

# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
98%
ALSO IN VOTE
VOTE
509
HOLDINGS
79%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VOTE)
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 VOTE
Overlap
NVIDIA CORP 8.2% 7.9% 7.9%
APPLE INC 7.3% 7.2% 7.2%
MICROSOFT CORP 5.8% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
GSUS Overweight Relative to VOTE
NVIDIA CORP 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.2%
ELI LILLY & CO 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.1%
MICRON TECHNOLOGY INC 0.1%
GSUS Underweight Relative to VOTE
BERKSHIRE HATHAWAY INC-CL B -0.3%
MODERNA, INC. -0.1%
NATERA INC -0.1%
PURE STORAGE, INC. CLASS A -0.1%
FLEXTRONICS INTL LTD -0.1%
ROCKET LAB CORP -0.1%
ILLUMINA INC -0.1%
TWILIO, INC. CLASS A -0.1%
REVOLUTION MEDICINES, INC. -0.1%
OKTA, INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY