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
81%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
51%
ALSO IN SFY
SFY
501
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 13.4% | 7.4% |
|
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
APPLE INC | 6.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.9% | 5.4% | 2.9% |
GUSA Overweight Relative to SFY
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
GE AEROSPACE | 0.3% |
GUSA Underweight Relative to SFY
|
NVIDIA CORP | -6.0% |
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ABBVIE INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |