Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
19%
ALSO IN GINN
GINN
477
HOLDINGS
40%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in GINN
Overlap
APPLE INC 6.6% 2.2% 2.2%
MICROSOFT CORP 5.4% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%
AMAZON.COM INC 3.5% 1.8% 1.8%
NVIDIA CORP 5.0% 1.8% 1.8%
GUSA Overweight Relative to GINN
APPLE INC 4.4%
MICROSOFT CORP 3.4%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.7%
META PLATFORMS INC 1.4%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
BROADCOM INC. 1.0%
EXXON MOBIL CORP 0.9%
GUSA Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
TENCENT HOLDINGS LTD -0.7%
TOYOTA MOTOR CORP -0.7%
NOVO-NORDISK A/S-SPONS ADR -0.7%
ASTRAZENECA PLC -0.6%
INTEL CORP -0.5%
MERCADOLIBRE INC -0.5%
BAIDU INC - SPON ADR -0.5%
ABB LTD. -0.5%
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