Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
48%
ALSO IN BBUS
BBUS
473
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in BBUS
Overlap
APPLE INC 7.1% 7.7% 7.1%
NVIDIA CORP 6.8% 7.3% 6.8%
MICROSOFT CORP 5.5% 5.9% 5.5%
AMAZON.COM INC 3.3% 3.6% 3.3%
ALPHABET INC. CLASS A 2.3% 2.5% 2.3%
GUSA Overweight Relative to BBUS
MODERNA, INC. 0.1%
NATERA INC 0.1%
EQUITY RESIDENTIAL 0.1%
REVOLUTION MEDICINES, INC. 0.1%
CBOE HOLDINGS INC 0.1%
OKTA, INC. CLASS A 0.1%
KENVUE, INC. 0.1%
WILLIAMS-SONOMA INC 0.0%
TECHNIPFMC PLC 0.0%
REGAL BELOIT CORP 0.0%
GUSA Underweight Relative to BBUS
APPLE INC -0.6%
NVIDIA CORP -0.5%
MICROSOFT CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
AMAZON.COM INC -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.3%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
MICRON TECHNOLOGY INC -0.1%
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