Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
761
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
80%
ALSO IN AVLC
AVLC
826
HOLDINGS
97%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.7% | 5.7% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
GUSA Overweight Relative to AVLC
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
GUSA Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -0.7% |
|
AMAZON.COM INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
TARGET CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |