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
90%

OVERLAP
BY WEIGHT
862

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
90%
ALSO IN VONE
VONE
1009
HOLDINGS
91%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in VONE
Overlap
MICROSOFT CORP 5.4% 6.5% 5.4%
APPLE INC 6.6% 5.4% 5.4%
NVIDIA CORP 5.0% 6.7% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.6% 2.7% 2.6%
GUSA Overweight Relative to VONE
APPLE INC 1.2%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.3%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
PROCTER & GAMBLE CO/THE 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
CRH PLC 0.1%
ABBVIE INC 0.1%
JOHNSON & JOHNSON 0.1%
GUSA Underweight Relative to VONE
NVIDIA CORP -1.7%
MICROSOFT CORP -1.1%
BROADCOM INC. -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
NETFLIX INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
ORACLE CORP -0.2%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.1%
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