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
768
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
80%
ALSO IN AVUS
AVUS
1887
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 | 6.9% | 5.2% | 5.2% |
|
APPLE INC | 6.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.8% | 2.8% |
GUSA Overweight Relative to AVUS
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GUSA Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
GILEAD SCIENCES INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |