Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
46%
ALSO IN GSLC
GSLC
432
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
GUSA Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NETFLIX INC | 0.3% |
|
BOEING CO | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
PFIZER INC | 0.3% |
GUSA Underweight Relative to GSLC
|
VERISIGN INC | -0.6% |
|
NVIDIA CORP | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
ULTA BEAUTY INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
KROGER CO | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |