Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
37%
ALSO IN CRBN
CRBN
974
HOLDINGS
39%
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% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
APPLE INC | 6.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.1% | 1.9% | 1.9% |
GUSA Overweight Relative to CRBN
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
GUSA Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ONEOK INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
HALLIBURTON CO | -0.3% |
 |
SAP AG | -0.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -0.3% |