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
831
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
87%
ALSO IN SPTM
SPTM
1459
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 | 6.9% | 7.6% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
GUSA Overweight Relative to SPTM
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
GUSA Underweight Relative to SPTM
|
NVIDIA CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
APPLE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
INTEL CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
QUALCOMM INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |