Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
19%
ALSO IN GINN
GINN
475
HOLDINGS
40%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.8% | 2.5% | 2.5% |
|
APPLE INC | 6.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
GUSA Overweight Relative to GINN
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
GUSA Underweight Relative to GINN
|
LUCID GROUP, INC. | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.1% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
DOOSAN HEAVY INDUSTRIES | -0.7% |
 |
SIEMENS ENERGY AG | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
INTEL CORP | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |