Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
79%

OVERLAP
BY WEIGHT
624

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
65%
ALSO IN STXG
STXG
696
HOLDINGS
90%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in STXG
Overlap
NVIDIA CORP 7.3% 9.5% 7.3%
APPLE INC 6.3% 8.8% 6.3%
MICROSOFT CORP 4.1% 5.5% 4.1%
AMAZON.COM INC 3.5% 4.6% 3.5%
ALPHABET INC. CLASS A 3.1% 4.0% 3.1%
GUSA Overweight Relative to STXG
EXXON MOBIL CORP 0.8%
INTEL CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.5%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
CITIGROUP INC 0.3%
QUALCOMM INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
CISCO SYSTEMS INC 0.3%
GUSA Underweight Relative to STXG
APPLE INC -2.5%
NVIDIA CORP -2.3%
MICROSOFT CORP -1.4%
AMAZON.COM INC -1.1%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS A -0.9%
BROADCOM INC. -0.8%
TESLA MOTORS INC -0.7%
ELI LILLY & CO -0.6%
SANDISK CORP -0.5%
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