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
69%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
56%
ALSO IN VSLU
VSLU
593
HOLDINGS
94%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VSLU)
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 VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.4% | 7.4% |
|
MICROSOFT CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.6% | 9.5% | 6.6% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
GUSA Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
GUSA Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.1% |
|
APPLE INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
NVIDIA CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
META PLATFORMS INC | -0.5% |