Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
46%
ALSO IN VSLU
VSLU
459
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 10.4% | 6.9% |
|
APPLE INC | 6.0% | 9.3% | 6.0% |
|
MICROSOFT CORP | 4.6% | 7.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 8.3% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
GUSA Overweight Relative to VSLU
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
GUSA Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.9% |
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |