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
57%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
26%
ALSO IN HDUS
HDUS
272
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus HDUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
GUSA Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
APPLE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.4% |
 |
LINDE PLC | 0.4% |
GUSA Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
PEPSICO INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
|
ABBVIE INC | -0.7% |