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
529
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
55%
ALSO IN QUS
QUS
538
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
GUSA Overweight Relative to QUS
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.5% |
GUSA Underweight Relative to QUS
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
CENCORA INC | -0.6% |
|
MCKESSON CORP | -0.6% |