Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
52%
ALSO IN VOTE
VOTE
506
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.9% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
GUSA Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
REGAL BELOIT CORP | 0.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
UNUM GROUP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
KEYCORP | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
GRACO INC | 0.0% |
|
SNAP-ON INC | 0.0% |
GUSA Underweight Relative to VOTE
|
APPLE INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |