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
440
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
46%
ALSO IN GSLC
GSLC
446
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
GUSA Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
PFIZER INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
CHEVRON CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
MCDONALD'S CORP | 0.2% |
|
ORACLE CORP | 0.2% |
|
STARBUCKS CORP | 0.2% |
GUSA Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
FAIR ISAAC CORP | -0.3% |
|
KROGER CO | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
YUM! BRANDS INC | -0.3% |