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   

434

Number of overlapping holdings

86.1%

% of IVV's 505 holdings also in GSUS

82.5%

% of GSUS's 527 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 5.5% 5.7% 5.5%
MICROSOFT CORP 5.3% 5.1% 5.1%
AMAZON.COM INC 3.8% 3.7% 3.7%
FACEBOOK 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.2%
NXP SEMICONDUCTORS NV 0.2%
ALPHABET INC. CLASS C 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS A 0.1%
FACEBOOK 0.1%
ELDORADO RESORTS INC 0.1%
CISCO SYSTEMS INC 0.1%
IVV Underweight Relative to GSUS
SQUARE, INC. CLASS A -0.2%
APPLE INC -0.2%
MODERNA, INC. -0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.2%
SNAP, INC. CLASS A -0.2%
UBER TECHNOLOGIES, INC. -0.2%
MERCADOLIBRE INC -0.2%
BLACKSTONE GROUP LP/THE -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
TWILIO, INC. CLASS A -0.1%
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