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
92%
OVERLAP
BY WEIGHT
854
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
89%
ALSO IN DFUS
DFUS
2236
HOLDINGS
40%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
GUSA Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
NETFLIX INC | 0.1% |
GUSA Underweight Relative to DFUS
|
NVIDIA CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
APPLE INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |