Fund Overlap

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


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369

Number of overlapping holdings

78.8%

% of GSUS's 470 holdings also in QVML

84.1%

% of QVML's 440 holdings also in GSUS

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

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Company Weight
in GSUS
Weight
in QVML
Overlap
APPLE INC 7.1% 7.7% 7.1%
MICROSOFT CORP 6.8% 6.9% 6.8%
NVIDIA CORP 5.9% 7.0% 5.9%
AMAZON.COM INC 3.6% 4.2% 3.6%
META PLATFORMS INC 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QVML
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 1.3%
ORACLE CORP 0.5%
MCDONALD'S CORP 0.4%
AMGEN INC 0.4%
PFIZER INC 0.4%
LOWE'S COS INC 0.3%
BOEING CO 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
AMERICAN TOWER CORP-CL A 0.2%
GSUS Underweight Relative to QVML
ALPHABET INC. CLASS C -2.8%
NVIDIA CORP -1.2%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.6%
APPLE INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
BROADCOM INC. -0.6%
NETFLIX INC -0.3%
JPMORGAN CHASE & CO -0.2%
SALESFORCE.COM INC -0.2%
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