Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
667

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
69%
ALSO IN AVSU
AVSU
1288
HOLDINGS
53%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in AVSU
Overlap
MICROSOFT CORP 6.8% 5.9% 5.9%
APPLE INC 6.6% 5.8% 5.8%
NVIDIA CORP 7.4% 4.5% 4.5%
META PLATFORMS INC 3.1% 3.6% 3.1%
AMAZON.COM INC 4.1% 3.0% 3.0%
GUSA Overweight Relative to AVSU
NVIDIA CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
BROADCOM INC. 1.1%
AMAZON.COM INC 1.1%
MICROSOFT CORP 1.0%
EXXON MOBIL CORP 0.9%
APPLE INC 0.9%
TESLA MOTORS INC 0.8%
GE AEROSPACE 0.6%
ELI LILLY & CO 0.6%
GUSA Underweight Relative to AVSU
META PLATFORMS INC -0.6%
AT&T INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
TJX COMPANIES INC -0.4%
LAM RESEARCH CORP -0.4%
GILEAD SCIENCES INC -0.3%
KLA CORPORATION -0.3%
GENERAL MOTORS CO -0.3%
DISCOVER FINANCIAL SERVICES -0.3%
AMERIPRISE FINANCIAL INC -0.3%
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