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
86%
OVERLAP
BY WEIGHT
849
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
88%
ALSO IN DFAU
DFAU
2227
HOLDINGS
40%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAU)
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 DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
GUSA Overweight Relative to DFAU
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
INTEL CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
GUSA Underweight Relative to DFAU
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -0.5% |
|
MERCK & CO. INC. | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
CARNIVAL CORP | -0.1% |