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
93%

OVERLAP
BY WEIGHT
845

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
88%
ALSO IN DFUS
DFUS
2250
HOLDINGS
39%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DFUS)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in DFUS
Overlap
NVIDIA CORP 7.5% 7.3% 7.3%
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.4% 3.6% 3.4%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
GUSA Overweight Relative to DFUS
WELLTOWER, INC. 0.2%
PROLOGIS INC 0.2%
EQUINIX INC 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
NVIDIA CORP 0.1%
MERCADOLIBRE INC 0.1%
AMERICAN TOWER CORP-CL A 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
ELI LILLY & CO 0.1%
ALPHABET INC. CLASS C 0.1%
GUSA Underweight Relative to DFUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
APPLE INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
HONEYWELL AEROSPACE INC -0.1%
VISA INC. CLASS A -0.1%
CISCO SYSTEMS INC -0.1%
TESLA MOTORS INC 0.0%
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