Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
932
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
97%
ALSO IN ITOT
ITOT
2509
HOLDINGS
42%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
GUSA Overweight Relative to ITOT
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
GUSA Underweight Relative to ITOT
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTEL CORP | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
SM ENERGY CO | 0.0% |
|
10X GENOMICS INC CLASS A | 0.0% |
|
GITLAB, INC. CLASS A | 0.0% |