Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
43%
ALSO IN VV
VV
438
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 7.3% 7.6% 7.3%
APPLE INC 6.3% 7.9% 6.3%
MICROSOFT CORP 4.1% 4.6% 4.1%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
GUSA Overweight Relative to VV
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS C 0.4%
INTEL CORP 0.3%
MICRON TECHNOLOGY INC 0.2%
HONEYWELL INTERNATIONAL INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ORACLE CORP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
NXP SEMICONDUCTORS NV 0.1%
CRH PLC 0.1%
GUSA Underweight Relative to VV
APPLE INC -1.6%
MICROSOFT CORP -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
ELI LILLY & CO -0.3%
META PLATFORMS INC -0.2%
JOHNSON & JOHNSON -0.2%
ABBVIE INC -0.2%
AMAZON.COM INC -0.1%
JPMORGAN CHASE & CO -0.1%
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