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
60%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
37%
ALSO IN CRBN
CRBN
977
HOLDINGS
38%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus CRBN)
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 CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.4% | 5.4% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
GUSA Overweight Relative to CRBN
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
GUSA Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SOFTBANK GROUP CORP. | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
|
ONEOK INC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |