Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
89.8%
% of GUSA's 1012 holdings also in VONE
90.5%
% of VONE's 1013 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus VONE)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.4% | 6.2% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to VONE
|
APPLE INC | 0.8% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
GUSA Underweight Relative to VONE
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NETFLIX INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |