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
55%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
19%
ALSO IN SUSA
SUSA
186
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SUSA
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
APPLE INC 6.6% 6.3% 6.3%
MICROSOFT CORP 6.8% 5.4% 5.4%
BROADCOM INC. 2.9% 2.7% 2.7%
ALPHABET INC. CLASS A 2.6% 2.9% 2.6%
GUSA Overweight Relative to SUSA
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.1%
JPMORGAN CHASE & CO 1.6%
MICROSOFT CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.7%
ORACLE CORP 0.7%
GUSA Underweight Relative to SUSA
ECOLAB INC -0.9%
CUMMINS INC -0.9%
MORGAN STANLEY -0.9%
GILEAD SCIENCES INC -0.9%
KELLOGG CO -0.9%
AMERICAN EXPRESS CO -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
AUTOMATIC DATA PROCESSING -0.8%
COCA-COLA CO/THE -0.8%
TRANE TECHNOLOGIES PLC -0.7%
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