Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
71%
ALSO IN SCHX
SCHX
754
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
GUSA Overweight Relative to SCHX
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.5% |
|
NVIDIA CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
NETFLIX INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
GUSA Underweight Relative to SCHX
|
ALPHABET INC. CLASS A | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
INTEL CORP | -0.1% |