Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
27%
ALSO IN GLBL
GLBL
370
HOLDINGS
70%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in GLBL
Overlap
APPLE INC 6.6% 5.2% 5.2%
NVIDIA CORP 7.4% 4.8% 4.8%
MICROSOFT CORP 6.8% 4.7% 4.7%
AMAZON.COM INC 4.1% 4.4% 4.1%
META PLATFORMS INC 3.1% 4.2% 3.1%
GUSA Overweight Relative to GLBL
NVIDIA CORP 2.6%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
APPLE INC 1.4%
ELI LILLY & CO 1.2%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.8%
PROCTER & GAMBLE CO/THE 0.7%
ABBVIE INC 0.7%
GUSA Underweight Relative to GLBL
ALPHABET INC. CLASS A -1.4%
BROADCOM INC. -1.3%
META PLATFORMS INC -1.1%
ALPHABET INC. CLASS C -1.1%
NESTLE SA-REG -0.7%
ROCHE HOLDING LTD -0.7%
NOVARTIS AG -0.7%
ORACLE CORP -0.6%
ADVANCED MICRO DEVICES -0.6%
ROYAL BANK OF CANADA -0.5%
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