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   

414

Number of overlapping holdings

83.0%

% of IVV's 503 holdings also in GSUS

89.2%

% of GSUS's 470 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
MICROSOFT CORP 7.2% 7.1% 7.1%
NVIDIA CORP 7.1% 6.9% 6.9%
APPLE INC 6.8% 6.9% 6.8%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.3%
NXP SEMICONDUCTORS NV 0.2%
MONOLITHIC POWER SYSTEMS INC 0.1%
MICROSOFT CORP 0.1%
HOWMET AEROSPACE INC. 0.1%
VISTRA ENERGY CORP. 0.1%
FIRST SOLAR INC 0.1%
DECKERS OUTDOOR CORP 0.1%
TARGA RESOURCES CORP 0.1%
IVV Underweight Relative to GSUS
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
APPLE INC -0.2%
MERCADOLIBRE INC -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
CRH PLC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
ELI LILLY & CO -0.1%
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