Fund Overlap

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


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451

Number of overlapping holdings

89.0%

% of VV's 517 holdings also in GSUS

96.8%

% of GSUS's 470 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 7.5% 7.1% 7.1%
APPLE INC 7.6% 6.9% 6.9%
AMAZON.COM INC 4.0% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSUS
APPLE INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
TESLA MOTORS INC 0.4%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.3%
UNITEDHEALTH GROUP INC 0.2%
JPMORGAN CHASE & CO 0.2%
EXXON MOBIL CORP 0.1%
ALPHABET INC. CLASS A 0.1%
WASTE CONNECTIONS, INC. 0.1%
VV Underweight Relative to GSUS
NVIDIA CORP -6.2%
BROADCOM INC. -1.6%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
AMPHENOL CORP-CL A -0.1%
WOLSELEY PLC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
VISA INC. CLASS A -0.1%
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