Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
52%
ALSO IN GSPY
GSPY
501
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
GUSA Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 0.8% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
WAL-MART STORES INC | 0.3% |
GUSA Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.3% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |