Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
775

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
82%
ALSO IN AVUS
AVUS
1943
HOLDINGS
43%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in AVUS
Overlap
APPLE INC 6.2% 5.2% 5.2%
NVIDIA CORP 6.8% 5.1% 5.1%
MICROSOFT CORP 5.6% 4.3% 4.3%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 2.7% 2.7%
GUSA Overweight Relative to AVUS
NVIDIA CORP 1.7%
BROADCOM INC. 1.4%
MICROSOFT CORP 1.3%
TESLA MOTORS INC 1.1%
APPLE INC 1.0%
ELI LILLY & CO 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
UNITEDHEALTH GROUP INC 0.3%
GUSA Underweight Relative to AVUS
LAM RESEARCH CORP -0.3%
META PLATFORMS INC -0.3%
CATERPILLAR INC -0.3%
MICRON TECHNOLOGY INC -0.2%
GILEAD SCIENCES INC -0.2%
GENERAL MOTORS CO -0.2%
TJX COMPANIES INC -0.2%
AT&T INC -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.2%
CONOCOPHILLIPS -0.2%
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