Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
802
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
84%
ALSO IN SCHK
SCHK
1000
HOLDINGS
93%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
GUSA Overweight Relative to SCHK
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
SANDISK CORP | 0.4% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
GUSA Underweight Relative to SCHK
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.2% |
|
NVIDIA CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |