Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
17%
ALSO IN SFTY
SFTY
164
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
|
BROADCOM INC. | 2.9% | 4.6% | 2.9% |
GUSA Overweight Relative to SFTY
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BOEING CO | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
GUSA Underweight Relative to SFTY
|
ALPHABET INC. CLASS A | -3.6% |
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
HOME DEPOT INC | -0.5% |