Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
830
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
87%
ALSO IN MMTM
MMTM
1438
HOLDINGS
58%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus MMTM)
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 MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 4.6% | 7.8% | 4.6% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
NVIDIA CORP | 6.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.0% | 3.0% | 2.0% |
GUSA Overweight Relative to MMTM
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
GUSA Underweight Relative to MMTM
|
MICROSOFT CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
APPLE INC | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
NETFLIX INC | -0.4% |