Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
52%
ALSO IN EPS
EPS
501
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 6.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 6.0% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 5.9% | 2.9% |
GUSA Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ELI LILLY & CO | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
NETFLIX INC | 0.3% |
GUSA Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
EXXON MOBIL CORP | -0.4% |