Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
23%
ALSO IN QUAL
QUAL
125
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
GSUS Overweight Relative to QUAL
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
GSUS Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.0% |
|
VISA INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
KLA CORPORATION | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
NIKE INC -CL B | -1.3% |