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
64%

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

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 VSLU
Overlap
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 6.0% 6.5% 6.0%
NVIDIA CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 2.8% 4.6% 2.8%
GSUS Overweight Relative to VSLU
ALPHABET INC. CLASS C 1.9%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
COSTCO WHOLESALE CORP 0.9%
NETFLIX INC 0.8%
JPMORGAN CHASE & CO 0.6%
BANK OF AMERICA CORP 0.6%
CISCO SYSTEMS INC 0.5%
WELLS FARGO & CO 0.5%
GSUS Underweight Relative to VSLU
ALPHABET INC. CLASS A -4.1%
MASTERCARD INCORPORATED CLASS A -4.0%
VISA INC. CLASS A -2.6%
META PLATFORMS INC -1.8%
BROADCOM INC. -1.6%
MERCK & CO. INC. -1.4%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -1.1%
FISERV, INC. -0.8%
GILEAD SCIENCES INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY