Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
926
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
96%
ALSO IN ITOT
ITOT
2479
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
APPLE INC | 6.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
GUSA Overweight Relative to ITOT
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
GUSA Underweight Relative to ITOT
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
ORACLE CORP | 0.0% |
|
FASTENAL CO | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |