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
926
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
96%
ALSO IN VTHR
VTHR
2968
HOLDINGS
35%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
GUSA Overweight Relative to VTHR
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
GUSA Underweight Relative to VTHR
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
LAM RESEARCH CORP | 0.0% |