Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
775
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
80%
ALSO IN AVUS
AVUS
1902
HOLDINGS
43%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
GUSA Overweight Relative to AVUS
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
GUSA Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.9% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
CATERPILLAR INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |