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
811
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
84%
ALSO IN AVLC
AVLC
896
HOLDINGS
95%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.4% | 5.4% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
GUSA Overweight Relative to AVLC
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
GUSA Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -0.9% |
|
LAM RESEARCH CORP | -0.4% |
|
CATERPILLAR INC | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
KLA CORPORATION | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |