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
65%
OVERLAP
BY WEIGHT
530
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
55%
ALSO IN QUS
QUS
539
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 3.5% | 3.5% |
|
APPLE INC | 6.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 1.7% | 1.7% |
GUSA Overweight Relative to QUS
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
HOME DEPOT INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
GUSA Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
CENCORA INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |