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
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
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 VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.6% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GUSA Overweight Relative to VV
|
TESLA MOTORS INC | 0.4% |
|
INTEL CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
KLA CORPORATION | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
GUSA Underweight Relative to VV
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |