Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
28%
ALSO IN USCL
USCL
273
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.1% | 4.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 3.5% | 2.6% |
GUSA Overweight Relative to USCL
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
GUSA Underweight Relative to USCL
|
TESLA MOTORS INC | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ORACLE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |