Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
28%
ALSO IN LGDX
LGDX
274
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.0% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
GUSA Overweight Relative to LGDX
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
GUSA Underweight Relative to LGDX
|
NVIDIA CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
3M CO | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |