Fund Overlap

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


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401

Number of overlapping holdings

80.4%

% of IVV's 503 holdings also in GSUS

89.7%

% of GSUS's 454 holdings also in IVV

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

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Company Weight
in IVV
Weight
in GSUS
Overlap
APPLE INC 6.9% 7.3% 6.9%
MICROSOFT CORP 6.0% 6.0% 6.0%
NVIDIA CORP 5.7% 5.5% 5.5%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.7%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
EXXON MOBIL CORP 0.1%
NETFLIX INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
EQT CORP 0.1%
UNITEDHEALTH GROUP INC 0.1%
BROWN & BROWN INC 0.1%
GODADDY, INC. CLASS A 0.1%
IVV Underweight Relative to GSUS
APPLE INC -0.3%
ALPHABET INC. CLASS C -0.3%
MERCADOLIBRE INC -0.2%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ELI LILLY & CO -0.2%
APPLOVIN CORP. CLASS A -0.1%
CRH PLC -0.1%
MICROSTRATEGY INC-CL A -0.1%
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