Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
52%
ALSO IN TOPC
TOPC
503
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 | 6.8% | 2.9% | 2.9% |
|
APPLE INC | 6.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
GUSA Overweight Relative to TOPC
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
CATERPILLAR INC | -0.3% |