Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
761
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
79%
ALSO IN PRF
PRF
1005
HOLDINGS
78%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.1% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.0% | 1.9% |
GUSA Overweight Relative to PRF
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
META PLATFORMS INC | 0.5% |
GUSA Underweight Relative to PRF
|
INTEL CORP | -2.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CITIGROUP INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
PFIZER INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |