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
68%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
31%
ALSO IN VSLU
VSLU
593
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in VSLU
Overlap
NVIDIA CORP 7.4% 8.2% 7.4%
MICROSOFT CORP 6.8% 8.2% 6.8%
APPLE INC 6.6% 7.3% 6.6%
AMAZON.COM INC 4.1% 4.3% 4.1%
META PLATFORMS INC 3.1% 5.5% 3.1%
GUSA Overweight Relative to VSLU
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
ELI LILLY & CO 1.2%
NETFLIX INC 1.0%
COSTCO WHOLESALE CORP 0.8%
BANK OF AMERICA CORP 0.6%
JPMORGAN CHASE & CO 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE AEROSPACE 0.6%
GUSA Underweight Relative to VSLU
ALPHABET INC. CLASS A -5.8%
MASTERCARD INCORPORATED CLASS A -4.4%
BROADCOM INC. -3.0%
VISA INC. CLASS A -2.7%
META PLATFORMS INC -2.4%
MICROSOFT CORP -1.4%
ABBVIE INC -1.4%
MERCK & CO. INC. -1.3%
JOHNSON & JOHNSON -1.2%
ORACLE CORP -0.9%
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