Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
52%
ALSO IN TOPC
TOPC
1006
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 3.4% | 3.4% |
|
APPLE INC | 6.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
GUSA Overweight Relative to TOPC
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to TOPC
|
BROADCOM INC. | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ORACLE CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CHEVRON CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
EXXON MOBIL CORP | -0.1% |