Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |