Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
77.8%
% of GSUS's 470 holdings also in CVLC
47.0%
% of CVLC's 789 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 | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
GSUS Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.4% |
|
COCA-COLA CO/THE | -0.2% |
|
GE VERONA | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
CRH PLC | -0.2% |
|
STARBUCKS CORP | -0.1% |
|
ORACLE CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
GE AEROSPACE | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |