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
97%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
97%
ALSO IN VOTE
VOTE
506
HOLDINGS
87%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in VOTE
Overlap
APPLE INC 7.3% 7.2% 7.2%
MICROSOFT CORP 6.0% 5.9% 5.9%
NVIDIA CORP 5.5% 5.3% 5.3%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.7% 2.7%
GSUS Overweight Relative to VOTE
SPOTIFY TECHNOLOGY SA 0.2%
NVIDIA CORP 0.1%
ELI LILLY & CO 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
CBOE HOLDINGS INC 0.1%
ALPHABET INC. CLASS A 0.0%
GSUS Underweight Relative to VOTE
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
BROWN & BROWN INC -0.1%
EQT CORP -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
GODADDY, INC. CLASS A -0.1%
TYLER TECHNOLOGIES INC -0.1%
SMURFIT WESTROCK PLC -0.1%
WILLIAMS-SONOMA INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
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