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   

251

Number of overlapping holdings

54.1%

% of GSUS's 470 holdings also in VSLU

82.3%

% of VSLU's 308 holdings also in GSUS

Overlap by Weight
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 6.9% 8.1% 6.9%
NVIDIA CORP 6.9% 9.0% 6.9%
MICROSOFT CORP 7.1% 6.0% 6.0%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.4% 4.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to VSLU
ALPHABET INC. CLASS C 1.9%
ELI LILLY & CO 1.6%
MICROSOFT CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.8%
JPMORGAN CHASE & CO 0.6%
BANK OF AMERICA CORP 0.6%
ADVANCED MICRO DEVICES 0.6%
ORACLE CORP 0.5%
GSUS Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.9%
ALPHABET INC. CLASS A -3.8%
VISA INC. CLASS A -2.2%
NVIDIA CORP -2.1%
BROADCOM INC. -2.1%
MERCK & CO. INC. -1.6%
META PLATFORMS INC -1.6%
ABBVIE INC -1.3%
APPLE INC -1.2%
JOHNSON & JOHNSON -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY