Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
75%
ALSO IN GSUS
GSUS
407
HOLDINGS
92%
ALSO IN IVV
SECTOR DRIFT (IVV minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in GSUS
Overlap
NVIDIA CORP 8.3% 8.2% 8.2%
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.8% 5.8%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
IVV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
AMAZON.COM INC 0.2%
MICROSOFT CORP 0.2%
MODERNA, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
NVIDIA CORP 0.1%
PURE STORAGE, INC. CLASS A 0.1%
HONEYWELL AEROSPACE INC 0.1%
TWILIO, INC. CLASS A 0.1%
FLEXTRONICS INTL LTD 0.1%
IVV Underweight Relative to GSUS
SANDISK CORP -0.4%
ALPHABET INC. CLASS C -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
CLOUDFLARE INC CLASS A -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.2%
META PLATFORMS INC -0.1%
ELI LILLY & CO -0.1%
MERCADOLIBRE INC -0.1%
MICRON TECHNOLOGY INC -0.1%
LUMENTUM HOLDINGS INC -0.1%
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