Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
817
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
85%
ALSO IN AVLC
AVLC
902
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 | 7.4% | 6.0% | 6.0% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
GUSA Overweight Relative to AVLC
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
GUSA Underweight Relative to AVLC
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
AT&T INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
UNION PACIFIC CORP | -0.2% |