Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
47%
ALSO IN RAUS
RAUS
480
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
GUSA Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
 |
MEDTRONIC PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
GUSA Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ORACLE CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
CHEVRON CORP | -0.1% |