Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
935
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
98%
ALSO IN VTHR
VTHR
2922
HOLDINGS
35%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VTHR)
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 VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
GUSA Overweight Relative to VTHR
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
BROADCOM INC. | 0.2% |
|
MICROSOFT CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
CRH PLC | 0.1% |
|
NETFLIX INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
GUSA Underweight Relative to VTHR
|
COTERRA ENERGY INC. | -0.7% |
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |