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
64%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
37%
ALSO IN ACVF
ACVF
372
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ACVF)
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 GUSA |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.5% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
|
TESLA MOTORS INC | 1.9% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.1% | 1.3% |
GUSA Overweight Relative to ACVF
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
GUSA Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ORACLE CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |