Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
21.3%
% of GSUS's 454 holdings also in FVAL
76.6%
% of FVAL's 131 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus FVAL)
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 FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ORACLE CORP | 0.5% |
GSUS Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AMDOCS LTD | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |