Fund Overlap

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


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448

Number of overlapping holdings

95.7%

% of GSUS's 470 holdings also in QUS

76.8%

% of QUS's 588 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in QUS
Overlap
APPLE INC 7.1% 3.2% 3.2%
NVIDIA CORP 5.9% 2.8% 2.8%
MICROSOFT CORP 6.8% 2.7% 2.7%
META PLATFORMS INC 2.3% 2.3% 2.3%
ELI LILLY & CO 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QUS
MICROSOFT CORP 4.1%
APPLE INC 3.8%
NVIDIA CORP 3.1%
AMAZON.COM INC 2.9%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS A 1.0%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS C 0.7%
NETFLIX INC 0.4%
HOME DEPOT INC 0.4%
GSUS Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.1%
VISA INC. CLASS A -1.0%
CISCO SYSTEMS INC -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
JOHNSON & JOHNSON -0.8%
ACCENTURE PLC-CL A -0.7%
TEXAS INSTRUMENTS INC -0.7%
T-MOBILE US, INC. -0.6%
AMPHENOL CORP-CL A -0.5%
WASTE CONNECTIONS, INC. -0.5%
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