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
97%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
87%
ALSO IN GSUS
GSUS
454
HOLDINGS
97%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GSUS
Overlap
APPLE INC 7.2% 7.3% 7.2%
MICROSOFT CORP 5.9% 6.0% 5.9%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%
VOTE Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
BROWN & BROWN INC 0.1%
GODADDY, INC. CLASS A 0.1%
WILLIAMS-SONOMA INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
EQT CORP 0.1%
TELEDYNE TECHNOLOGIES INC 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
VOTE Underweight Relative to GSUS
SPOTIFY TECHNOLOGY SA -0.2%
NVIDIA CORP -0.1%
ELI LILLY & CO -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC -0.1%
CBOE HOLDINGS INC -0.1%
ALPHABET INC. CLASS A 0.0%
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