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
72%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
55%
ALSO IN VSLU
VSLU
309
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in VSLU
Overlap
NVIDIA CORP 8.1% 8.2% 8.1%
MICROSOFT CORP 7.5% 8.2% 7.5%
APPLE INC 7.3% 7.3% 7.3%
AMAZON.COM INC 4.5% 4.3% 4.3%
META PLATFORMS INC 3.4% 5.5% 3.4%
GSUS Overweight Relative to VSLU
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.3%
NETFLIX INC 1.1%
COSTCO WHOLESALE CORP 0.9%
JPMORGAN CHASE & CO 0.8%
BANK OF AMERICA CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE AEROSPACE 0.6%
GSUS Underweight Relative to VSLU
ALPHABET INC. CLASS A -5.6%
MASTERCARD INCORPORATED CLASS A -4.3%
BROADCOM INC. -2.7%
VISA INC. CLASS A -2.6%
META PLATFORMS INC -2.1%
ABBVIE INC -1.3%
MERCK & CO. INC. -1.2%
JOHNSON & JOHNSON -1.2%
ORACLE CORP -0.8%
GILEAD SCIENCES INC -0.7%
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