Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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880
Number of overlapping holdings
91.4%
% of GUSA's 1012 holdings also in DFAU
38.2%
% of DFAU's 2383 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus DFAU)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to DFAU
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
GUSA Underweight Relative to DFAU
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
NVIDIA CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
KROGER CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
METLIFE INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |