Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
30%
ALSO IN LRGF
LRGF
292
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.2% | 2.4% | 2.2% |
GUSA Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
GUSA Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
EBAY INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |