Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
41%
ALSO IN APUE
APUE
405
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
GUSA Overweight Relative to APUE
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
BANK OF AMERICA CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
GUSA Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
CUMMINS INC | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
MURPHY USA, INC. | -0.3% |