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
95%
OVERLAP
BY WEIGHT
868
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
90%
ALSO IN DFUS
DFUS
2438
HOLDINGS
37%
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 | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
APPLE INC | 6.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
GUSA Overweight Relative to DFUS
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
PROLOGIS INC | 0.2% |
GUSA Underweight Relative to DFUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ORACLE CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |