Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
51%
ALSO IN TOPC
TOPC
504
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.3% | 3.1% | 3.1% |
|
APPLE INC | 6.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
GUSA Overweight Relative to TOPC
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
GUSA Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
EXXONMOBIL HOLDINGS CORP | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |