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
198
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
21%
ALSO IN NACP
NACP
202
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
GUSA Overweight Relative to NACP
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.7% |
GUSA Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
QUALCOMM INC | -2.9% |
|
INTEL CORP | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AT&T INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |