Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
838
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
87%
ALSO IN SPTM
SPTM
1454
HOLDINGS
58%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.3% | 6.9% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
GUSA Overweight Relative to SPTM
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
GUSA Underweight Relative to SPTM
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
NVIDIA CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |