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
83%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
65%
ALSO IN STXG
STXG
699
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% 8.9% 7.4%
MICROSOFT CORP 6.8% 7.9% 6.8%
APPLE INC 6.6% 8.8% 6.6%
AMAZON.COM INC 4.1% 4.8% 4.1%
META PLATFORMS INC 3.1% 3.0% 3.0%
GUSA Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.6%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
ABBVIE INC 0.4%
WELLS FARGO & CO 0.4%
MERCK & CO. INC. 0.4%
AT&T INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
HOME DEPOT INC 0.4%
GUSA Underweight Relative to STXG
APPLE INC -2.1%
NVIDIA CORP -1.5%
ALPHABET INC. CLASS A -1.3%
BROADCOM INC. -1.1%
MICROSOFT CORP -1.0%
ALPHABET INC. CLASS C -0.9%
ELI LILLY & CO -0.8%
TESLA MOTORS INC -0.8%
AMAZON.COM INC -0.7%
ADVANCED MICRO DEVICES -0.3%
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