Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
16.8%
% of GSUS's 454 holdings also in KVLE
83.3%
% of KVLE's 91 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus KVLE)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
GSUS Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.5% |
|
GILEAD SCIENCES INC | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
FASTENAL CO | -1.7% |
|
WESTERN UNION CO | -1.7% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
PAYCHEX INC | -1.6% |
|
WEC ENERGY GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |