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
675
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
70%
ALSO IN SCHX
SCHX
754
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GUSA Overweight Relative to SCHX
|
EXXON MOBIL CORP | 0.9% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
INTEL CORP | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
GUSA Underweight Relative to SCHX
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ABBVIE INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
CARNIVAL CORP | -0.1% |