Fund Overlap

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


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466

Number of overlapping holdings

87.1%

% of VV's 543 holdings also in GSUS

97.3%

% of GSUS's 486 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
MICROSOFT CORP 7.2% 7.0% 7.0%
APPLE INC 5.7% 6.1% 5.7%
NVIDIA CORP 4.7% 4.5% 4.5%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSUS
LINDE PLC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.2%
NVIDIA CORP 0.2%
ALPHABET INC. CLASS C 0.1%
EXXON MOBIL CORP 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VV Underweight Relative to GSUS
LINDE PLC -0.5%
APPLE INC -0.4%
WAL-MART STORES INC -0.4%
TESLA MOTORS INC -0.3%
BROADCOM INC. -0.2%
MERCADOLIBRE INC -0.2%
ADVANCED MICRO DEVICES -0.1%
VISA INC. CLASS A -0.1%
ADOBE SYSTEMS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
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