Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
64%
ALSO IN STXG
STXG
693
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% 9.7% 7.3%
APPLE INC 6.3% 9.6% 6.3%
MICROSOFT CORP 4.1% 5.7% 4.1%
AMAZON.COM INC 3.5% 4.5% 3.5%
ALPHABET INC. CLASS A 3.1% 3.7% 3.1%
GUSA Overweight Relative to STXG
INTEL CORP 0.7%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.5%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
QUALCOMM INC 0.3%
CITIGROUP INC 0.3%
CISCO SYSTEMS INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
WELLS FARGO & CO 0.3%
GUSA Underweight Relative to STXG
APPLE INC -3.3%
NVIDIA CORP -2.4%
MICROSOFT CORP -1.5%
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.7%
BROADCOM INC. -0.7%
ELI LILLY & CO -0.7%
ALPHABET INC. CLASS A -0.6%
SANDISK CORP -0.4%
ADVANCED MICRO DEVICES -0.4%
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