Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
21.2%
% of GSUS's 470 holdings also in FVAL
78.6%
% of FVAL's 132 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus FVAL)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to FVAL
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
PEPSICO INC | 0.5% |
GSUS Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
QUALCOMM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
DXC TECHNOLOGY CO. | -0.8% |