Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
78.5%
% of GSUS's 454 holdings also in CVLC
45.2%
% of CVLC's 796 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus CVLC)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
RTX CORP | 0.4% |
GSUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
GE AEROSPACE | -0.1% |
|
NUCOR CORP | -0.1% |
 |
LINDE PLC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
VULCAN MATERIALS CO | -0.1% |
|
PEPSICO INC | -0.1% |