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
89%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
94%
ALSO IN VOXP
VOXP
506
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VOXP)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in VOXP
Overlap
NVIDIA CORP 8.0% 7.5% 7.5%
APPLE INC 7.0% 6.7% 6.7%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.8% 4.1% 3.8%
ALPHABET INC. CLASS A 3.4% 6.3% 3.4%
GSUS Overweight Relative to VOXP
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 0.6%
NVIDIA CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
TESLA MOTORS INC 0.5%
UNITEDHEALTH GROUP INC 0.4%
MICROSOFT CORP 0.3%
APPLE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
INTEL CORP 0.2%
GSUS Underweight Relative to VOXP
ALPHABET INC. CLASS A -3.0%
SANDISK CORP -0.4%
WAL-MART STORES INC -0.3%
ROYAL BANK OF CANADA -0.3%
AMAZON.COM INC -0.3%
TORONTO-DOMINION BANK -0.2%
DELL TECHNOLOGIES INC CLASS C -0.2%
SHOPIFY, INC. CLASS A -0.2%
UBS GROUP AG -0.2%
BANK OF MONTREAL -0.2%
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