Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
43%
ALSO IN GSUS
GSUS
421
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
GUSA Overweight Relative to GSUS
|
WESTERN DIGITAL CORP | 0.1% |
|
INSMED INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
NATERA INC | 0.1% |
|
EQT CORP | 0.1% |
|
REDDIT INC-CL A | 0.1% |
|
TERADYNE INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
CIENA CORP | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
GUSA Underweight Relative to GSUS
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |