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
91%

OVERLAP
BY WEIGHT
845

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
90%
ALSO IN VONE
VONE
1014
HOLDINGS
91%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in VONE
Overlap
NVIDIA CORP 6.8% 6.9% 6.8%
APPLE INC 6.2% 6.0% 6.0%
MICROSOFT CORP 5.6% 4.8% 4.8%
AMAZON.COM INC 3.4% 3.3% 3.3%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
GUSA Overweight Relative to VONE
MICROSOFT CORP 0.7%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
JPMORGAN CHASE & CO 0.2%
APPLE INC 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.1%
ELI LILLY & CO 0.1%
CRH PLC 0.1%
APPLOVIN CORP. CLASS A 0.1%
GUSA Underweight Relative to VONE
BERKSHIRE HATHAWAY INC-CL B -0.4%
EXXON MOBIL CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
JOHNSON & JOHNSON -0.2%
CHEVRON CORP -0.1%
WAL-MART STORES INC -0.1%
COSTCO WHOLESALE CORP -0.1%
APPLIED MATERIALS INC -0.1%
CATERPILLAR INC -0.1%
NVIDIA CORP -0.1%
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