Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
51%
ALSO IN GXLC
GXLC
502
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
GUSA Overweight Relative to GXLC
|
AMAZON.COM INC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NETFLIX INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
NVIDIA CORP | 0.1% |
GUSA Underweight Relative to GXLC
|
TESLA MOTORS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |