Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
50%
ALSO IN XMAG
XMAG
493
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. | 2.9% | 4.8% | 2.9% |
|
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.8% | 1.3% |
|
ELI LILLY & CO | 1.2% | 2.3% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 1.5% | 1.1% |
GUSA Overweight Relative to XMAG
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.9% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
GUSA Underweight Relative to XMAG
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.2% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |