Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
52%
ALSO IN VOTE
VOTE
508
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VOTE)
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 VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
GUSA Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
GUSA Underweight Relative to VOTE
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |