Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
831
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
86%
ALSO IN SPTM
SPTM
1467
HOLDINGS
57%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPTM)
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 SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
GUSA Overweight Relative to SPTM
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NETFLIX INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ORACLE CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
GUSA Underweight Relative to SPTM
|
ALPHABET INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |