Fund Overlap

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


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444

Number of overlapping holdings

94.9%

% of GSUS's 470 holdings also in VV

91.0%

% of VV's 498 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus VV)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in VV
Overlap
APPLE INC 7.1% 6.6% 6.6%
MICROSOFT CORP 6.8% 6.2% 6.2%
NVIDIA CORP 5.9% 6.7% 5.9%
AMAZON.COM INC 3.6% 3.9% 3.6%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to VV
MICROSOFT CORP 0.6%
APPLE INC 0.5%
MERCK & CO. INC. 0.2%
ELI LILLY & CO 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
ABBVIE INC 0.1%
CRH PLC 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
GSUS Underweight Relative to VV
NVIDIA CORP -0.8%
TESLA MOTORS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.2%
GE VERONA -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
ORACLE CORP -0.1%
NETFLIX INC -0.1%
WAL-MART STORES INC -0.1%
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