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
90%
OVERLAP
BY WEIGHT
931
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
96%
ALSO IN VTI
VTI
3544
HOLDINGS
32%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
GUSA Overweight Relative to VTI
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
INTEL CORP | 0.3% |
|
APPLE INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
GUSA Underweight Relative to VTI
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
CLOUDFLARE INC CLASS A | 0.0% |