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
238
Number of overlapping holdings
50.9%
% of GSUS's 470 holdings also in QRFT
68.8%
% of QRFT's 351 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.7% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.9% | 6.8% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 5.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QRFT
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
GSUS Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
ORACLE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |