Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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827
Number of overlapping holdings
85.9%
% of GUSA's 1012 holdings also in SPTM
56.6%
% of SPTM's 1471 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus SPTM)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.4% | 6.2% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to SPTM
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
GUSA Underweight Relative to SPTM
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NVIDIA CORP | -0.4% |
|
NETFLIX INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
WAL-MART STORES INC | -0.1% |