Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
17.7%
% of GSUS's 454 holdings also in FDVV
79.8%
% of FDVV's 108 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus FDVV)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FDVV
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.0% |
GSUS Underweight Relative to FDVV
|
HERSHEY CO/THE | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
PEPSICO INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |