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
920
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
96%
ALSO IN VTI
VTI
3536
HOLDINGS
32%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
GUSA Overweight Relative to VTI
|
META PLATFORMS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
APPLE INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
NETFLIX INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
GUSA Underweight Relative to VTI
|
ADVANCED MICRO DEVICES | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |