Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
29%
ALSO IN LRGF
LRGF
297
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LRGF)
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 LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
GUSA Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
GUSA Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
AT&T INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
EMCOR GROUP INC | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
GE AEROSPACE | -0.5% |