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
75%
OVERLAP
BY WEIGHT
864
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
90%
ALSO IN DFAC
DFAC
2572
HOLDINGS
36%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAC)
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 DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
GUSA Overweight Relative to DFAC
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
GUSA Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |