Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
82%
ALSO IN QVML
QVML
450
HOLDINGS
76%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus QVML)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% | 6.4% | 3.0% |
GSUS Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.2% |
|
ABBVIE INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
STARBUCKS CORP | 0.2% |
GSUS Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |