Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
628

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
65%
ALSO IN STXG
STXG
700
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in STXG
Overlap
NVIDIA CORP 7.4% 9.3% 7.4%
MICROSOFT CORP 6.8% 8.5% 6.8%
APPLE INC 6.6% 7.7% 6.6%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 3.1% 3.7% 3.1%
GUSA Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.7%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
ABBVIE INC 0.4%
WELLS FARGO & CO 0.4%
AT&T INC 0.4%
MERCK & CO. INC. 0.4%
VERIZON COMMUNICATIONS INC 0.4%
CHEVRON CORP 0.3%
GUSA Underweight Relative to STXG
NVIDIA CORP -1.9%
MICROSOFT CORP -1.6%
APPLE INC -1.0%
BROADCOM INC. -0.8%
AMAZON.COM INC -0.8%
TESLA MOTORS INC -0.6%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.5%
ORACLE CORP -0.4%
ELI LILLY & CO -0.3%
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