Fund Overlap

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


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518

Number of overlapping holdings

89.6%

% of VV's 583 holdings also in GSUS

97.0%

% of GSUS's 534 holdings also in VV

Overlap by Weight
Sector Drift (VV minus GSUS)
Overlapping Holdings

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Company Weight
in VV
Weight
in GSUS
Overlap
APPLE INC 7.4% 7.6% 7.4%
MICROSOFT CORP 6.1% 5.9% 5.9%
AMAZON.COM INC 3.5% 3.5% 3.5%
TESLA MOTORS INC 2.2% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.3%
TESLA MOTORS INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VICI PROPERTIES INC 0.1%
ON SEMICONDUCTOR CORPORATION 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
CF INDUSTRIES HOLDINGS INC 0.1%
COTERRA ENERGY INC. 0.1%
SUN COMMUNITIES INC 0.1%
VV Underweight Relative to GSUS
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.7%
APPLE INC -0.2%
MERCADOLIBRE INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
AMCOR PLC -0.1%
CHEVRON CORP 0.0%
ATMOS ENERGY CORP 0.0%
COUPANG, INC. CLASS A 0.0%
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