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
96%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
79%
ALSO IN GSUS
GSUS
407
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GSUS
Overlap
NVIDIA CORP 7.9% 8.2% 7.9%
APPLE INC 7.2% 7.3% 7.2%
MICROSOFT CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
VOTE Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.3%
MODERNA, INC. 0.1%
NATERA INC 0.1%
TWILIO, INC. CLASS A 0.1%
ILLUMINA INC 0.1%
ROCKET LAB CORP 0.1%
REVOLUTION MEDICINES, INC. 0.1%
FLEXTRONICS INTL LTD 0.1%
PURE STORAGE, INC. CLASS A 0.1%
EQT CORP 0.1%
VOTE Underweight Relative to GSUS
NVIDIA CORP -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.2%
ELI LILLY & CO -0.1%
MICROSOFT CORP -0.1%
ALPHABET INC. CLASS A -0.1%
APPLE INC -0.1%
BROADCOM INC. -0.1%
MICRON TECHNOLOGY INC -0.1%
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