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
83.3%
% of QVML's 443 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% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
MCDONALD'S CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PFIZER INC | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
GSUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JPMORGAN CHASE & CO | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
VISA INC. CLASS A | -0.1% |