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
91%

OVERLAP
BY WEIGHT
446

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
46%
ALSO IN GSUS
GSUS
454
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in GSUS
Overlap
APPLE INC 6.6% 7.3% 6.6%
MICROSOFT CORP 5.4% 6.0% 5.4%
NVIDIA CORP 5.0% 5.5% 5.0%
AMAZON.COM INC 3.5% 3.9% 3.5%
META PLATFORMS INC 2.6% 2.8% 2.6%
GUSA Overweight Relative to GSUS
TEXAS PACIFIC LAND CORPORATION 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
EQT CORP 0.1%
BROWN & BROWN INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
SMURFIT WESTROCK PLC 0.1%
REGAL BELOIT CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
PTC INC. 0.0%
GUSA Underweight Relative to GSUS
APPLE INC -0.6%
MICROSOFT CORP -0.5%
NVIDIA CORP -0.5%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
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