Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
63.2%
% of GSUS's 470 holdings also in IQSU
99.7%
% of IQSU's 298 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus IQSU)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 10.0% | 7.1% |
|
MICROSOFT CORP | 6.8% | 9.0% | 6.8% |
|
NVIDIA CORP | 5.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IQSU
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
NVIDIA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
GSUS Underweight Relative to IQSU
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
TESLA MOTORS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |