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   

404

Number of overlapping holdings

89.6%

% of GSUS's 455 holdings also in IVV

81.1%

% of IVV's 507 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus IVV)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in IVV
Overlap
APPLE INC 7.5% 7.6% 7.5%
NVIDIA CORP 6.4% 6.6% 6.4%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 4.2% 4.1% 4.1%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IVV
ARISTA NETWORKS, INC. 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
TRADE DESK, INC. CLASS A 0.1%
DOORDASH, INC. CLASS A 0.1%
BLOCK INC. 0.1%
GSUS Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.2%
APPLE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
AXON ENTERPRISE INC -0.1%
TARGA RESOURCES CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
MICROSOFT CORP -0.1%
DECKERS OUTDOOR CORP -0.1%
BOEING CO -0.1%
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