Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
15.6%
% of GSUS's 470 holdings also in JHDV
82.0%
% of JHDV's 91 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JHDV)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 7.1% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.9% | 6.0% | 5.9% |
|
ELI LILLY & CO | 1.5% | 1.7% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JHDV
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GSUS Underweight Relative to JHDV
|
GAMING AND LEISURE PROPERTIE | -2.1% |
|
WATSCO INC | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
ONEOK INC | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |