Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
794
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
82%
ALSO IN EBI
EBI
1735
HOLDINGS
46%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
GUSA Overweight Relative to EBI
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 0.8% |
GUSA Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.3% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
KROGER CO | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
PFIZER INC | -0.4% |