Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
92%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
50%
ALSO IN BBUS
BBUS
499
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus BBUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.5% | 6.9% |
|
APPLE INC | 6.0% | 6.6% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
GUSA Overweight Relative to BBUS
|
CIENA CORP | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
XPO LOGISTICS INC | 0.0% |
GUSA Underweight Relative to BBUS
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |