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
94%

OVERLAP
BY WEIGHT
942

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
98%
ALSO IN ITOT
ITOT
2509
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ITOT)
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 ITOT
Overlap
NVIDIA CORP 7.3% 7.0% 7.0%
APPLE INC 6.3% 6.0% 6.0%
MICROSOFT CORP 4.1% 3.9% 3.9%
AMAZON.COM INC 3.5% 3.3% 3.3%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
GUSA Overweight Relative to ITOT
TESLA MOTORS INC 0.4%
ALPHABET INC. CLASS C 0.4%
APPLE INC 0.3%
NVIDIA CORP 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
ELI LILLY & CO 0.2%
BROADCOM INC. 0.2%
MICRON TECHNOLOGY INC 0.1%
META PLATFORMS INC 0.1%
GUSA Underweight Relative to ITOT
BERKSHIRE HATHAWAY INC-CL B -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
A-MARK PRECIOUS METALS, INC. -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
HUT 8 CORP 0.0%
CRANE HOLDINGS, CO. 0.0%
CORE SCIENTIFIC, INC. 0.0%
ENERSYS 0.0%
CIPHER MINING INC 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY