Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
836
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
87%
ALSO IN SPTM
SPTM
1452
HOLDINGS
58%
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 | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
GUSA Overweight Relative to SPTM
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ORACLE CORP | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
GUSA Underweight Relative to SPTM
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |