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
72%

OVERLAP
BY WEIGHT
698

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
73%
ALSO IN DFSU
DFSU
1880
HOLDINGS
39%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in DFSU
Overlap
NVIDIA CORP 6.9% 7.6% 6.9%
APPLE INC 6.0% 6.3% 6.0%
AMAZON.COM INC 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 3.4% 2.8% 2.8%
MICROSOFT CORP 4.6% 2.5% 2.5%
GUSA Overweight Relative to DFSU
MICROSOFT CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 1.0%
MICRON TECHNOLOGY INC 0.9%
TESLA MOTORS INC 0.7%
COSTCO WHOLESALE CORP 0.7%
ALPHABET INC. CLASS C 0.6%
CHEVRON CORP 0.5%
ALPHABET INC. CLASS A 0.5%
AMAZON.COM INC 0.5%
GUSA Underweight Relative to DFSU
META PLATFORMS INC -1.0%
NVIDIA CORP -0.7%
APPLE INC -0.3%
TRAVELERS COS INC/THE -0.2%
MONSTER BEVERAGE CORPORATION -0.2%
SCHLUMBERGER LTD -0.2%
GOLDMAN SACHS GROUP INC -0.2%
METLIFE INC -0.2%
CIGNA CORPORATION -0.2%
TECHNIPFMC PLC -0.2%
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