Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
41%
ALSO IN SPXN
SPXN
399
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.8% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
APPLE INC | 6.6% | 7.7% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
GUSA Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
CITIGROUP INC | 0.3% |
GUSA Underweight Relative to SPXN
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
NETFLIX INC | -0.2% |