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
97%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
52%
ALSO IN SPLG
SPLG
503
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPLG)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SPLG
Overlap
NVIDIA CORP 7.4% 7.8% 7.4%
MICROSOFT CORP 6.8% 6.8% 6.8%
APPLE INC 6.6% 6.3% 6.3%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
GUSA Overweight Relative to SPLG
APPLE INC 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS C 0.3%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CRH PLC 0.1%
MICROSTRATEGY INC-CL A 0.1%
META PLATFORMS INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
GUSA Underweight Relative to SPLG
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
O'REILLY AUTOMOTIVE INC -0.2%
ORACLE CORP -0.1%
TESLA MOTORS INC -0.1%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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