Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
852

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
88%
ALSO IN SCHB
SCHB
2384
HOLDINGS
46%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SCHB
Overlap
NVIDIA CORP 7.3% 7.2% 7.2%
APPLE INC 6.3% 6.0% 6.0%
MICROSOFT CORP 4.1% 4.9% 4.1%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 3.1% 2.7% 2.7%
GUSA Overweight Relative to SCHB
TESLA MOTORS INC 0.7%
ALPHABET INC. CLASS C 0.6%
GE VERONA 0.4%
MICRON TECHNOLOGY INC 0.4%
ALPHABET INC. CLASS A 0.4%
LINDE PLC 0.4%
BROADCOM INC. 0.3%
APPLE INC 0.3%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
GUSA Underweight Relative to SCHB
MICROSOFT CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
PALO ALTO NETWORKS INC -0.1%
CARNIVAL CORP 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
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