Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
14%
ALSO IN LOWV
LOWV
78
HOLDINGS
83%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 9.6% | 7.5% |
|
APPLE INC | 7.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
|
NVIDIA CORP | 8.1% | 3.0% | 3.0% |
GSUS Overweight Relative to LOWV
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
GSUS Underweight Relative to LOWV
|
MICROSOFT CORP | -2.1% |
|
ORACLE CORP | -2.1% |
|
MCKESSON CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AUTOZONE INC | -1.8% |
|
INTUIT INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |