Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
28%
ALSO IN LRGF
LRGF
284
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
APPLE INC | 6.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
GUSA Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
GUSA Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
 |
LINDE PLC | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |