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
94%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
51%
ALSO IN TOV
TOV
495
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus TOV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
GUSA Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
MICROSOFT CORP | 0.1% |
GUSA Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ORACLE CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
INTEL CORP | -0.1% |