Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | 7.0% | 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% |