Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |