Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
48%
ALSO IN RAUS
RAUS
488
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% 7.9% 7.4%
MICROSOFT CORP 6.8% 7.0% 6.8%
APPLE INC 6.6% 7.0% 6.6%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
GUSA Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
AMAZON.COM INC 0.3%
MEDTRONIC PLC 0.2%
APPLOVIN CORP. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
TRANE TECHNOLOGIES PLC 0.2%
META PLATFORMS INC 0.2%
GUSA Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.4%
NVIDIA CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
TESLA MOTORS INC -0.3%
APPLE INC -0.3%
ADVANCED MICRO DEVICES -0.3%
MICRON TECHNOLOGY INC -0.2%
MICROSOFT CORP -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
ORACLE CORP -0.1%
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