Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
80%
ALSO IN XVV
XVV
438
HOLDINGS
82%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
GSUS Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
GSUS Underweight Relative to XVV
|
ALPHABET INC. CLASS A | -0.7% |
|
APPLE INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |