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
OVERLAP
95%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
82%
ALSO IN GSUS
GSUS
429
HOLDINGS
90%
ALSO IN IVV
SECTOR DRIFT (IVV minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 6.1% | 7.5% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
IVV Overweight Relative to GSUS
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
IVV Underweight Relative to GSUS
|
MICROSOFT CORP | -1.4% |
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
NETFLIX INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLE INC | -0.2% |