Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
415
Number of overlapping holdings
82.8%
% of IVV's 503 holdings also in GSUS
89.1%
% of GSUS's 470 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus GSUS)
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 IVV |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 7.0% | 6.9% | 6.9% | |
NVIDIA CORP | 6.3% | 6.9% | 6.3% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
TESLA MOTORS INC | 0.4% | |
NXP SEMICONDUCTORS NV | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
GE VERONA | 0.1% | |
MONOLITHIC POWER SYSTEMS INC | 0.1% | |
APPLE INC | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
HOWMET AEROSPACE INC. | 0.1% | |
TARGA RESOURCES CORP | 0.1% |
IVV Underweight Relative to GSUS
NVIDIA CORP | -0.6% | |
BROADCOM INC. | -0.3% | |
META PLATFORMS INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ELI LILLY & CO | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
CRH PLC | -0.1% | |
MICROSOFT CORP | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |