Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
88.1%
% of GSUS's 454 holdings also in RVRB
84.0%
% of RVRB's 471 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus RVRB)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
CME GROUP INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% |
GSUS Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -0.7% |
|
WAL-MART STORES INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
ENBRIDGE INC | -0.2% |