Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
78.9%
% of GSUS's 486 holdings also in XVV
84.6%
% of XVV's 449 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus XVV)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
GSUS Underweight Relative to XVV
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
LINDE PLC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |