Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |