Fund Overlap

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


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353

Number of overlapping holdings

79.0%

% of GSUS's 453 holdings also in QVML

80.0%

% 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 7.0% 8.0% 7.0%
NVIDIA CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 4.1% 3.8% 3.8%
META PLATFORMS INC 3.1% 2.8% 2.8%
ALPHABET INC. CLASS C 1.9% 3.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to QVML
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
MCDONALD'S CORP 0.4%
SERVICENOW INC 0.4%
AMAZON.COM INC 0.3%
AMGEN INC 0.3%
LOWE'S COS INC 0.3%
META PLATFORMS INC 0.3%
GSUS Underweight Relative to QVML
ALPHABET INC. CLASS C -1.8%
APPLE INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
UNITEDHEALTH GROUP INC -0.3%
PROCTER & GAMBLE CO/THE -0.3%
ABBVIE INC -0.2%
EXXON MOBIL CORP -0.2%
JOHNSON & JOHNSON -0.2%
ELI LILLY & CO -0.2%
MERCK & CO. INC. -0.1%
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