Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
51%
ALSO IN XMAG
XMAG
491
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 3.7% | 2.5% |
|
ELI LILLY & CO | 1.4% | 2.2% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.7% | 1.1% |
|
VISA INC. CLASS A | 0.9% | 1.3% | 0.9% |
GUSA Overweight Relative to XMAG
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to XMAG
|
BROADCOM INC. | -1.2% |
|
EXXON MOBIL CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
CHEVRON CORP | -0.5% |