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
73%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
52%
ALSO IN URTH
URTH
1310
HOLDINGS
41%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus URTH)
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 URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.8% | 5.8% |
|
APPLE INC | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
GUSA Overweight Relative to URTH
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
GUSA Underweight Relative to URTH
 |
ASML HOLDING NV | -0.8% |
 |
HSBC HOLDINGS PLC | -0.4% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
SAP AG | -0.2% |