Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
45%
ALSO IN SPGM
SPGM
2359
HOLDINGS
19%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.8% | 3.7% | 3.7% |
|
APPLE INC | 6.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.1% | 1.7% | 1.7% |
GUSA Overweight Relative to SPGM
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
GUSA Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
SAP AG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SONY CORP | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |