Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
16%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AIEQ)
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 AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 3.0% | 2.7% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
GUSA Overweight Relative to AIEQ
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
INTEL CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
GUSA Underweight Relative to AIEQ
 |
TE CONNECTIVITY | -6.4% |
|
CHUBB LIMITED | -4.7% |
|
NETFLIX INC | -4.4% |
|
GE VERONA | -4.2% |
|
AFLAC INC | -4.2% |
|
TYSON FOODS INC-CL A | -4.0% |
|
BIOGEN IDEC INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
F5 NETWORKS INC | -2.6% |
|
CARVANA CO. CLASS A | -2.2% |