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
63%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
9%
ALSO IN ADME
ADME
89
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in ADME
Overlap
NVIDIA CORP 7.4% 7.8% 7.4%
MICROSOFT CORP 6.8% 6.8% 6.8%
APPLE INC 6.6% 6.2% 6.2%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
GUSA Overweight Relative to ADME
ALPHABET INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
BANK OF AMERICA CORP 0.6%
CISCO SYSTEMS INC 0.5%
COCA-COLA CO/THE 0.5%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
GOLDMAN SACHS GROUP INC 0.4%
GUSA Underweight Relative to ADME
ALPHABET INC. CLASS C -2.3%
STRYKER CORP -1.4%
PROGRESSIVE CORP -1.2%
SERVICENOW INC -1.1%
LAM RESEARCH CORP -1.0%
BLACKROCK INC -0.9%
SOUTHERN CO -0.9%
MORGAN STANLEY -0.9%
NORTHROP GRUMMAN CORP -0.9%
LOWE'S COS INC -0.9%
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