Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
866
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
90%
ALSO IN DFAU
DFAU
2335
HOLDINGS
39%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.5% | 2.5% |
GUSA Overweight Relative to DFAU
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
APPLE INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
NVIDIA CORP | 0.3% |
GUSA Underweight Relative to DFAU
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
FORTINET INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
CORNING INC | 0.0% |