Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
48%
ALSO IN BBUS
BBUS
474
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
GUSA Overweight Relative to BBUS
|
TESLA MOTORS INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
NATERA INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
GUSA Underweight Relative to BBUS
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |