Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |