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
16.9%
% of GSUS's 470 holdings also in FDVV
76.7%
% of FDVV's 119 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 | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 1.5% | 1.9% | 1.5% |
|
EXXON MOBIL CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FDVV
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GSUS Underweight Relative to FDVV
|
TARGA RESOURCES CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
IMPERIAL TOBACCO GROUP PLC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |