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% |