Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
45%
ALSO IN SPXV
SPXV
444
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
GUSA Overweight Relative to SPXV
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
AMGEN INC | 0.3% |
GUSA Underweight Relative to SPXV
|
NVIDIA CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |