Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
51%
ALSO IN EPS
EPS
502
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 5.3% | 3.5% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
GUSA Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
NETFLIX INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTUITIVE SURGICAL INC | 0.2% |
GUSA Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CHEVRON CORP | -0.5% |