Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
80%
OVERLAP
BY WEIGHT
848
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
88%
ALSO IN DCOR
DCOR
2419
HOLDINGS
37%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DCOR)
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 DCOR |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.4% | 6.1% | 6.1% | |
| APPLE INC | 6.6% | 5.7% | 5.7% | |
| MICROSOFT CORP | 6.8% | 4.6% | 4.6% | |
| AMAZON.COM INC | 4.1% | 2.9% | 2.9% | |
| ALPHABET INC. CLASS A | 2.6% | 2.1% | 2.1% | |
GUSA Overweight Relative to DCOR
| MICROSOFT CORP | 2.3% | |
| NVIDIA CORP | 1.3% | |
| META PLATFORMS INC | 1.3% | |
| AMAZON.COM INC | 1.2% | |
| BROADCOM INC. | 1.2% | |
| TESLA MOTORS INC | 1.1% | |
| APPLE INC | 0.9% | |
| ALPHABET INC. CLASS C | 0.5% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
| NETFLIX INC | 0.5% |
GUSA Underweight Relative to DCOR
| NXP SEMICONDUCTORS NV | -0.1% | |
| TRAVELERS COS INC/THE | -0.1% | |
| WESTERN DIGITAL CORP | -0.1% | |
| WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
| GENERAL MOTORS CO | -0.1% | |
| CSX CORP | -0.1% | |
| METLIFE INC | -0.1% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -0.1% | |
| REGAL BELOIT CORP | -0.1% | |
| FEDEX CORP | -0.1% |