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   

426

Number of overlapping holdings

84.9%

% of IVV's 503 holdings also in GSUS

86.2%

% of GSUS's 497 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus GSUS)
Overlapping Holdings

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Company Weight
in IVV
Weight
in GSUS
Overlap
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 6.6% 6.5% 6.5%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSUS
LINDE PLC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
NXP SEMICONDUCTORS NV 0.1%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
TELEDYNE TECHNOLOGIES INC 0.1%
MOLINA HEALTHCARE INC 0.1%
TARGA RESOURCES CORP 0.1%
FIRST SOLAR INC 0.0%
IVV Underweight Relative to GSUS
LINDE PLC -0.5%
UBER TECHNOLOGIES, INC. -0.2%
BLACKSTONE GROUP LP/THE -0.2%
MERCADOLIBRE INC -0.2%
AIRBNB, INC. CLASS A -0.2%
WORKDAY INC-CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
LULULEMON ATHLETICA INC -0.1%
KKR & CO LP -0.1%
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