ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GSUS | IVV | Difference |
|---|
| NVDA NVIDIA CORPORATION |
8.22% | 8.32% |
-0.10% |
| AAPL APPLE INC. |
7.46% | 7.41% |
+0.05% |
| MSFT MICROSOFT CORPORATION |
5.87% | 5.79% |
+0.08% |
| AMZN AMAZON.COM INC |
3.74% | 3.72% |
+0.02% |
| GOOGL ALPHABET INC. |
3.12% | 3.05% |
+0.07% |
| AVGO BROADCOM INC. |
2.57% | 2.56% |
+0.02% |
| GOOG ALPHABET INC. |
2.68% | 2.45% |
+0.24% |
| META META PLATFORMS INC-CLASS A |
2.43% | 2.37% |
+0.05% |
| MU MICRON TECHNOLOGY, INC. |
1.79% | 1.75% |
+0.04% |
| TSLA TESLA INC. |
1.76% | 1.58% |
+0.18% |
| AMD ADVANCED MICRO DEVICES… |
1.54% | 1.51% |
+0.03% |
| LLY ELI LILLY & CO |
1.51% | 1.40% |
+0.11% |
| JPM JPMORGAN CHASE & CO |
1.36% | 1.31% |
+0.04% |
| BRK-B BERKSHIRE HATHAWAY INC. |
1.09% | 1.42% |
-0.33% |
| XOM EXXONMOBIL HOLDINGS… |
1.07% | 1.03% |
+0.04% |
| V VISA INC. |
0.95% | 0.95% |
0.00% |
| JNJ JOHNSON & JOHNSON |
0.95% | 0.92% |
+0.03% |
| WMT WALMART INC |
0.73% | 0.74% |
0.00% |
| ABBV ABBVIE INC. |
0.74% | 0.72% |
+0.02% |
| INTC INTEL CORPORATION |
0.70% | 0.79% |
-0.09% |
Biggest Weighting Differences
| Holding | GSUS | IVV | Δ |
|---|
| BRK-B |
1.09% | 1.42% |
-0.33% |
| GOOG |
2.68% | 2.45% |
+0.24% |
| TSLA |
1.76% | 1.58% |
+0.18% |
| LLY |
1.51% | 1.40% |
+0.11% |
| NVDA |
8.22% | 8.32% |
-0.10% |
| INTC |
0.70% | 0.79% |
-0.09% |
| MSFT |
5.87% | 5.79% |
+0.08% |
| GOOGL |
3.12% | 3.05% |
+0.07% |
| META |
2.43% | 2.37% |
+0.05% |
| AAPL |
7.46% | 7.41% |
+0.05% |
| MU |
1.79% | 1.75% |
+0.04% |
| JPM |
1.36% | 1.31% |
+0.04% |
Only in GSUS
| LIN.DE LINDE PLC |
0.34% |
| 0Y3K.L EATON CORP PLC |
0.25% |
| 0Y0Y.L ACCENTURE PLC |
0.20% |
| 0VQD.L CHUBB LIMITED |
0.19% |
| SNOW SNOWFLAKE INC. |
0.18% |
| 0Y6X.L MEDTRONIC PUBLIC LIMITED… |
0.17% |
| NET CLOUDFLARE, INC. |
0.17% |
| SPCX SPACE EXPLORATION… |
0.16% |
| 0Y7S.L JOHNSON CONTROLS… |
0.14% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| MELI MERCADOLIBRE, INC. |
0.13% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.11% |
| SLB.PA SLB LTD |
0.11% |
| 0EDE.L NXP SEMICONDUCTORS N.V. |
0.09% |
| LNG CHENIERE ENERGY, INC. |
0.09% |
Only in IVV
| LIN LINDE PLC |
0.33% |
| ETN EATON PLC |
0.25% |
| ACN ACCENTURE PLC CLASS A |
0.19% |
| CB CHUBB |
0.18% |
| MDT MEDTRONIC PLC |
0.17% |
| JCI JOHNSON CONTROLS… |
0.14% |
| ELV ELEVANCE HEALTH INC |
0.13% |
| MRNA MODERNA |
0.11% |
| SLB SLB |
0.11% |
| RCL ROYAL CARIBBEAN GROUP |
0.10% |
| NXPI NXP SEMICONDUCTORS NV |
0.09% |
| CRH CRH PUBLIC LIMITED PLC |
0.08% |
| P EVERPURE INC CLASS A |
0.07% |
| BDX BECTON DICKINSON |
0.07% |
| HONA HONEYWELL AEROSPACE INC |
0.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.