Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
701
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
73%
ALSO IN DFSU
DFSU
1958
HOLDINGS
38%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
GUSA Overweight Relative to DFSU
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
INTEL CORP | 0.6% |
GUSA Underweight Relative to DFSU
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |
|
AMGEN INC | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
METLIFE INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
TARGET CORP | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
UNITED RENTALS INC | -0.2% |