Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
828
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
86%
ALSO IN SPTM
SPTM
1470
HOLDINGS
57%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 6.5% | 5.4% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.0% | 6.8% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
GUSA Overweight Relative to SPTM
|
APPLE INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ABBVIE INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to SPTM
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.1% |