Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
96%

OVERLAP
BY WEIGHT
412

# OF OVERLAPPING
HOLDINGS
VV
458
HOLDINGS
93%
ALSO IN GSUS
GSUS
429
HOLDINGS
92%
ALSO IN VV
SECTOR DRIFT (VV minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in GSUS
Overlap
NVIDIA CORP 7.3% 8.1% 7.3%
APPLE INC 7.2% 7.3% 7.2%
MICROSOFT CORP 6.2% 7.5% 6.2%
AMAZON.COM INC 3.8% 4.5% 3.8%
BROADCOM INC. 3.2% 3.2% 3.2%
VV Overweight Relative to GSUS
ALPHABET INC. CLASS A 0.4%
ELI LILLY & CO 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
MICRON TECHNOLOGY INC 0.2%
TESLA MOTORS INC 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
ADVANCED MICRO DEVICES 0.1%
APPLIED MATERIALS INC 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
VV Underweight Relative to GSUS
MICROSOFT CORP -1.3%
NETFLIX INC -1.0%
META PLATFORMS INC -0.8%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.7%
VISA INC. CLASS A -0.3%
HOME DEPOT INC -0.2%
MERCADOLIBRE INC -0.2%
MASTERCARD INCORPORATED CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
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