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   

456

Number of overlapping holdings

97.4%

% of GSUS's 470 holdings also in BBUS

82.9%

% of BBUS's 560 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in BBUS
Overlap
MICROSOFT CORP 6.8% 6.7% 6.7%
APPLE INC 7.1% 6.6% 6.6%
NVIDIA CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BBUS
APPLE INC 0.5%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
BROADCOM INC. 0.1%
JPMORGAN CHASE & CO 0.1%
UNITEDHEALTH GROUP INC 0.1%
EXXON MOBIL CORP 0.1%
GSUS Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
GE VERONA -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
HOWMET AEROSPACE INC. -0.1%
FIRST CITIZENS BCSHS -CL A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
TARGA RESOURCES CORP -0.1%
DECKERS OUTDOOR CORP -0.1%
BROWN & BROWN INC -0.1%
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