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
88%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
46%
ALSO IN VV
VV
447
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in VV
Overlap
NVIDIA CORP 6.8% 7.5% 6.8%
APPLE INC 6.2% 6.7% 6.2%
MICROSOFT CORP 5.6% 5.3% 5.3%
AMAZON.COM INC 3.4% 3.6% 3.4%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
GUSA Overweight Relative to VV
MICROSOFT CORP 0.3%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
FERGUSON ENTERPRISES INC 0.1%
VISA INC. CLASS A 0.1%
APPLOVIN CORP. CLASS A 0.1%
SALESFORCE.COM INC 0.1%
PADDY POWER PLC 0.1%
ACCENTURE PLC-CL A 0.1%
GUSA Underweight Relative to VV
NVIDIA CORP -0.7%
APPLE INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
EXXON MOBIL CORP -0.4%
MICRON TECHNOLOGY INC -0.4%
ALPHABET INC. CLASS A -0.3%
JOHNSON & JOHNSON -0.3%
WAL-MART STORES INC -0.2%
BROADCOM INC. -0.2%
CHEVRON CORP -0.2%
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